PT Aesler Grup Internasional Tbk (ISX:RONY) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Aesler Grup Internasional Tbk Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PT Aesler Grup Internasional Tbk's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PT Aesler Grup Internasional Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for PT Aesler Grup Internasional Tbk's Cash-to-Debt or its related term are showing as below:

ISX:RONY's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.625
* Ranked among companies with meaningful Cash-to-Debt only.

PT Aesler Grup Internasional Tbk Cash-to-Debt Historical Data

The historical data trend for PT Aesler Grup Internasional Tbk's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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PT Aesler Grup Internasional Tbk Cash-to-Debt Chart

PT Aesler Grup Internasional Tbk Annual Data

Trend

Cash-to-Debt

PT Aesler Grup Internasional Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Aesler Grup Internasional Tbk's Cash-to-Debt

For the Engineering & Construction subindustry, PT Aesler Grup Internasional Tbk's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Aesler Grup Internasional Tbk's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Aesler Grup Internasional Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Aesler Grup Internasional Tbk's Cash-to-Debt falls into.

PT Aesler Grup Internasional Tbk Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

PT Aesler Grup Internasional Tbk's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Aesler Grup Internasional Tbk's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Aesler Grup Internasional Tbk (ISX:RONY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

PT Aesler Grup Internasional Tbk Cash-to-Debt Related Terms

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PT Aesler Grup Internasional Tbk (ISX:RONY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Aesler Grup Internasional Tbk (ISX:RONY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Noble House No 36 - 11, Dr. Ide Anak Agung Gde Agung Kav. E4.2, No.2 Mega Kuningan, Jakarta, IDN, 12950

Website

https://www.aeslergroup.com

PT Aesler Grup Internasional Tbk is an architecture and engineering consultancy company providing integrated end-to-end solutions through its range of services that include urban / city / town planning, architecture design, construction management, and other correlated services. Its portfolio of work covers master planning, residential, high-rise residential towers, high-rise commercial tower, hospitality buildings, tourism development, business complexes, shopping centers, museum, art centre, institutional building, and medical centre developments.

PT Aesler Grup Internasional Tbk (ISX:RONY) Headlines

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