PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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 Bakrie Sumatera Plantations Tbk couldn't 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 Bakrie Sumatera Plantations Tbk's Cash-to-Debt or its related term are showing as below:

ISX:UNSP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.03
Current: 0.02

During the past 13 years, PT Bakrie Sumatera Plantations Tbk's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.01.

ISX:UNSP's Cash-to-Debt is ranked worse than
93.98% of 1811 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs ISX:UNSP: 0.02

PT Bakrie Sumatera Plantations Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Cash-to-Debt Chart

PT Bakrie Sumatera Plantations Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.03

0.02

PT Bakrie Sumatera Plantations Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.03	0.02	0.04	0.02

Competitive Comparison of PT Bakrie Sumatera Plantations Tbk's Cash-to-Debt

For the Farm Products subindustry, PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Bakrie Sumatera Plantations Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bakrie Sumatera Plantations Tbk's Cash-to-Debt falls into.

PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations 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)
	=	123108	/	(4286540	+	1011794)
	=	0.02

PT Bakrie Sumatera Plantations 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)
	=	123108	/	(4286540	+	1011794)
	=	0.02

PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) 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 Bakrie Sumatera Plantations Tbk Cash-to-Debt Related Terms

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PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

OSW:Germany

Address

Jalan Ir. H. Juanda Kelurahan, Kisaran Timur Kecamatan Kota Kisaran, Timur Kabupaten Asahan, Sumatera Utara, Medan, IDN, 21222

Website

https://www.bakriesumatera.com

PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and Oleochemical. Oleochemicals segment is mainly involved in the business activities relating to oleochemical processing, marketing, and selling. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.

PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Headlines

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