PT Astra International Tbk (PT Astra International Tbk) Cash-to-Debt : 0.45 (As of Dec. 2023)

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What is PT Astra International 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 Astra International Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.45.

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

PTAIY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 0.43 Max: 0.89
Current: 0.45

During the past 13 years, PT Astra International Tbk's highest Cash to Debt Ratio was 0.89. The lowest was 0.27. And the median was 0.43.

PTAIY's Cash-to-Debt is ranked worse than
55.77% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs PTAIY: 0.45

PT Astra International Tbk Cash-to-Debt Historical Data

The historical data trend for PT Astra International 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 Astra International Tbk Cash-to-Debt Chart

PT Astra International Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.27

0.61

0.89

0.87

0.45

PT Astra International 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															0.87	1.02	0.68	0.60	0.45

Competitive Comparison of PT Astra International Tbk's Cash-to-Debt

For the Auto Parts subindustry, PT Astra International 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 Astra International Tbk's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Astra International Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Astra International 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 Astra International 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)
	=	2723.404	/	(2533.796	+	3519.006)
	=	0.45

PT Astra International 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)
	=	2723.404	/	(2533.796	+	3519.006)
	=	0.45

PT Astra International Tbk (OTCPK:PTAIY) 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 Astra International Tbk Cash-to-Debt Related Terms

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

PT Astra International Tbk (PT Astra International Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Astra International Tbk (OTCPK:PTAIY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ASII:Indonesia ASJA:Germany

Address

Jl. Jend. Sudirman Kav. 5-6, Menara Astra, 59th Floor, Jakarta, IDN, 10220

Website

https://www.astra.co.id

PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive, Financial Services, Heavy Equipment, Mining, Construction, and Energy (HEMCE), Agribusiness, Infrastructure and Logistics, Information Technology, and Property. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining.

PT Astra International Tbk (PT Astra International Tbk) Headlines

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