PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Cash-to-Debt : 4.75 (As of Dec. 2023)

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What is PT Aneka Tambang 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 Aneka Tambang Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.75.

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 Aneka Tambang 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 Aneka Tambang Tbk's Cash-to-Debt or its related term are showing as below:

PAEKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 0.67 Max: 4.75
Current: 4.75

During the past 13 years, PT Aneka Tambang Tbk's highest Cash to Debt Ratio was 4.75. The lowest was 0.33. And the median was 0.67.

PAEKY's Cash-to-Debt is ranked worse than
58.61% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.81 vs PAEKY: 4.75

PT Aneka Tambang Tbk Cash-to-Debt Historical Data

The historical data trend for PT Aneka Tambang 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 Aneka Tambang Tbk Cash-to-Debt Chart

PT Aneka Tambang Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.40

0.48

0.94

1.55

4.75

PT Aneka Tambang Tbk Quarterly Data
	Dec18	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															1.55	1.63	2.18	2.15	4.75

Competitive Comparison of PT Aneka Tambang Tbk's Cash-to-Debt

For the Gold subindustry, PT Aneka Tambang 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 Aneka Tambang Tbk's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Aneka Tambang Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Aneka Tambang Tbk's Cash-to-Debt falls into.

PT Aneka Tambang 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 Aneka Tambang 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)
	=	929.834	/	(134.37	+	61.299)
	=	4.75

PT Aneka Tambang 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)
	=	929.834	/	(134.37	+	61.299)
	=	4.75

PT Aneka Tambang Tbk (OTCPK:PAEKY) 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 Aneka Tambang Tbk Cash-to-Debt Related Terms

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PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Aneka Tambang Tbk (OTCPK:PAEKY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ANTM:Indonesia AKTA:Germany ATM:Australia

Address

Jalan Letjen T.B. Simatupang No. 1, Gedung Aneka Tambang Tower A, Lingkar Selatan, Tanjung Barat, Jakarta, IDN, 12530

Website

https://www.antam.com

PT Aneka Tambang Tbk is an Indonesian mining company that explores, excavates, processes, and sells minerals. ANTAM is split into three operating segments: gold and refinery, nickel, and other. The gold and refinery operating segment, which comprises the majority of ANTAM's total revenue, mines and processes gold and silver. The nickel operating segment, which constitutes nearly all remaining company sales, sells ferronickel and nickel ore. The company operates several mines, which are all located domestically. Nearly half of the company's revenue is generated within Indonesia, and the remainder comes from exports to East Asia and South Asia.

PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Headlines

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