PT Wijaya Karya (Persero) Tbk (ISX:WIKA) Cash-to-Debt : 0.05 (As of Mar. 2024)

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What is PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.05.

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 Wijaya Karya (Persero) 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 PT Wijaya Karya (Persero) Tbk's Cash-to-Debt or its related term are showing as below:

ISX:WIKA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.41 Max: 1.37
Current: 0.05

During the past 13 years, PT Wijaya Karya (Persero) Tbk's highest Cash to Debt Ratio was 1.37. The lowest was 0.05. And the median was 0.41.

ISX:WIKA's Cash-to-Debt is ranked worse than
92.57% of 1668 companies
in the Construction industry
Industry Median: 0.62 vs ISX:WIKA: 0.05

PT Wijaya Karya (Persero) Tbk Cash-to-Debt Historical Data

The historical data trend for PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) Tbk Cash-to-Debt Chart

PT Wijaya Karya (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.69

0.57

0.25

0.17

0.09

PT Wijaya Karya (Persero) Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.05	0.05	0.09	0.05

Competitive Comparison of PT Wijaya Karya (Persero) Tbk's Cash-to-Debt

For the Engineering & Construction subindustry, PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) Tbk's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Wijaya Karya (Persero) Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Wijaya Karya (Persero) Tbk's Cash-to-Debt falls into.

PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) 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)
	=	3233071.377	/	(21101398.213	+	15809825.732)
	=	0.09

PT Wijaya Karya (Persero) 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)
	=	1950273.912	/	(2780699.036	+	36476944.596)
	=	0.05

PT Wijaya Karya (Persero) Tbk (ISX:WIKA) 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 Wijaya Karya (Persero) Tbk Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of PT Wijaya Karya (Persero) Tbk's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Wijaya Karya (Persero) Tbk (ISX:WIKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Wijaya Karya (Persero) Tbk (ISX:WIKA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

5AA:Germany

Address

Jalan D.I. Panjaitan Kav. 9-10, WIKA Tower 1 & 2, Jakarta, IDN, 13340

Website

https://www.wika.co.id

PT Wijaya Karya (Persero) Tbk is an engineering and construction firm focusing on construction, large infrastructure projects, energy plants, real estate, and other developments. It constructs transportation networks for public systems and builds residential and commercial buildings for various end markets. The company works throughout the entire construction process, from planning and design to building and repairing existing structures. Wijaya Karya has five business segments: infrastructure and buildings, energy and industrial plants, Investment, realty and property, and industry. The company is controlled by the Indonesian government.

PT Wijaya Karya (Persero) Tbk (ISX:WIKA) Headlines

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