PTptausaha Gemilangindah Tbk (ISX:SAGE) Cash-to-Debt : 0.04 (As of Mar. 2024)

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What is PTptausaha Gemilangindah 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. PTptausaha Gemilangindah Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.04.

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, PTptausaha Gemilangindah Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for PTptausaha Gemilangindah Tbk's Cash-to-Debt or its related term are showing as below:

ISX:SAGE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.28
Current: 0.04

During the past 4 years, PTptausaha Gemilangindah Tbk's highest Cash to Debt Ratio was 0.28. The lowest was 0.02. And the median was 0.05.

ISX:SAGE's Cash-to-Debt is ranked worse than
84.15% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs ISX:SAGE: 0.04

PTptausaha Gemilangindah Tbk Cash-to-Debt Historical Data

The historical data trend for PTptausaha Gemilangindah 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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PTptausaha Gemilangindah Tbk Cash-to-Debt Chart

PTptausaha Gemilangindah Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.25

0.05

0.07

0.09

PTptausaha Gemilangindah Tbk Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial					0.02	0.28	0.02	0.09	0.04

Competitive Comparison of PTptausaha Gemilangindah Tbk's Cash-to-Debt

For the Real Estate - Development subindustry, PTptausaha Gemilangindah 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.

PTptausaha Gemilangindah Tbk's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PTptausaha Gemilangindah Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PTptausaha Gemilangindah Tbk's Cash-to-Debt falls into.

PTptausaha Gemilangindah 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.

PTptausaha Gemilangindah Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1283.039	/	(213.288	+	13786.074)
	=	0.09

PTptausaha Gemilangindah Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	501.773	/	(213.288	+	13751.941)
	=	0.04

PTptausaha Gemilangindah Tbk (ISX:SAGE) 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.

PTptausaha Gemilangindah Tbk Cash-to-Debt Related Terms

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PTptausaha Gemilangindah Tbk (ISX:SAGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Saptausaha Gemilangindah Tbk (ISX:SAGE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Millennium Industrial Estate Building, Jl. Kramat Raya No.32-34,, Senen district, Kwitang Village, Jakarta Central, IDN, 10420

Website

https://www.saptagroup.com

PT Saptausaha Gemilangindah Tbk is engaged in the property sector in the residential and commercial sectors, both within the city and outside the city. The projects of the company are Kamala House, Lavana House, Ruko Portico, and others. Its segment includes Property, Planning Services, and Building, and Environmental Management. It generates the majority of its revenue from the Property segment.