PT Lovina Beach Brewery Tbk (ISX:STRK) Cash-to-Debt : 13.65 (As of Dec. 2023)

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What is PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 13.65.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PT Lovina Beach Brewery Tbk could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for PT Lovina Beach Brewery Tbk's Cash-to-Debt or its related term are showing as below:

ISX:STRK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 13.65
Current: 13.65

During the past 4 years, PT Lovina Beach Brewery Tbk's highest Cash to Debt Ratio was 13.65. The lowest was 0.00. And the median was 0.01.

ISX:STRK's Cash-to-Debt is ranked better than
80.48% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 0.52 vs ISX:STRK: 13.65

PT Lovina Beach Brewery Tbk Cash-to-Debt Historical Data

The historical data trend for PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk Cash-to-Debt Chart

PT Lovina Beach Brewery Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.02

13.65

PT Lovina Beach Brewery Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	-	-	0.02	13.65

Competitive Comparison of PT Lovina Beach Brewery Tbk's Cash-to-Debt

For the Beverages - Brewers subindustry, PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Lovina Beach Brewery Tbk's Cash-to-Debt falls into.

PT Lovina Beach Brewery 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 Lovina Beach Brewery 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)
	=	66224.196	/	(407.999	+	4443.242)
	=	13.65

PT Lovina Beach Brewery Tbk's Cash to Debt Ratio for the quarter 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)
	=	66224.196	/	(407.999	+	4443.242)
	=	13.65

PT Lovina Beach Brewery Tbk (ISX:STRK) 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 Lovina Beach Brewery Tbk Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of PT Lovina Beach Brewery Tbk's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Lovina Beach Brewery Tbk (ISX:STRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Lovina Beach Brewery Tbk (ISX:STRK) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223

Website

https://www.lovinabeachbrewery.com

PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

PT Lovina Beach Brewery Tbk (ISX:STRK) Headlines

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