PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Cash-to-Debt : 15.80 (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is PT Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 15.80.

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 Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk's Cash-to-Debt or its related term are showing as below:

ITAYY' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.58 Med: 5014.35 Max: No Debt
Current: 15.8

During the past 13 years, PT Indo Tambangraya Megah Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 3.58. And the median was 5014.35.

ITAYY's Cash-to-Debt is ranked better than
70.22% of 178 companies
in the Other Energy Sources industry
Industry Median: 1.455 vs ITAYY: 15.80

PT Indo Tambangraya Megah Tbk Cash-to-Debt Historical Data

The historical data trend for PT Indo Tambangraya Megah 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.

* Premium members only.

PT Indo Tambangraya Megah Tbk Cash-to-Debt Chart

PT Indo Tambangraya Megah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

15.00

3.58

13.30

28.69

15.80

PT Indo Tambangraya Megah 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															28.69	32.25	24.13	22.93	15.80

Competitive Comparison of PT Indo Tambangraya Megah Tbk's Cash-to-Debt

For the Thermal Coal subindustry, PT Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Indo Tambangraya Megah Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Indo Tambangraya Megah Tbk's Cash-to-Debt falls into.

PT Indo Tambangraya Megah 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 Indo Tambangraya Megah 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)
	=	851.149	/	(46.25	+	7.622)
	=	15.80

PT Indo Tambangraya Megah 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)
	=	851.149	/	(46.25	+	7.622)
	=	15.80

PT Indo Tambangraya Megah Tbk (OTCPK:ITAYY) 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 Indo Tambangraya Megah Tbk Cash-to-Debt Related Terms

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

PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indo Tambangraya Megah Tbk (OTCPK:ITAYY) » Definitions » Cash-to-Debt

Traded in Other Exchanges

PTIZF:USA ITMG:Indonesia 3IB:Germany

Address

Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Jakarta, IDN, 12310

Website

https://www.itmg.co.id

PT Indo Tambangraya Megah Tbk is an Indonesia-based coal mining company. It operates in three segments: Upstream business, which includes coal mining, blending, and sales; Energy supply chain management segment includes fuel distribution, sales, and logistics, as well as empowerment of internal mining contractors; and Downstream segment includes the development of power plants and renewable energy ventures. The company's geographical segments include Taiwan, China, Hong Kong, and Korea; Domestic; South East Asia (excluding Indonesia), India, and Pakistan; Japan; Europe; and Australia & Oceania.

PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Headlines

From GuruFocus

Unveiling PT Indo Tambangraya Megah Tbk's Dividend Performance: An In-depth Analysis

By GuruFocus Research • 09-12-2023