PT Amman Mineral Internasional Tbk (ISX:AMMN) Cash-to-Debt : 0.38 (As of Dec. 2023)

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What is PT Amman Mineral Internasional 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 Amman Mineral Internasional Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.38.

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 Amman Mineral Internasional 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 Amman Mineral Internasional Tbk's Cash-to-Debt or its related term are showing as below:

ISX:AMMN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.34 Max: 0.45
Current: 0.38

During the past 4 years, PT Amman Mineral Internasional Tbk's highest Cash to Debt Ratio was 0.45. The lowest was 0.24. And the median was 0.34.

ISX:AMMN's Cash-to-Debt is ranked worse than
77.35% of 2653 companies
in the Metals & Mining industry
Industry Median: 17.62 vs ISX:AMMN: 0.38

PT Amman Mineral Internasional Tbk Cash-to-Debt Historical Data

The historical data trend for PT Amman Mineral Internasional 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 Amman Mineral Internasional Tbk Cash-to-Debt Chart

PT Amman Mineral Internasional Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.24

0.30

0.45

0.38

PT Amman Mineral Internasional Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	0.24	0.30	0.45	0.38

Competitive Comparison of PT Amman Mineral Internasional Tbk's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, PT Amman Mineral Internasional 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 Amman Mineral Internasional Tbk's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where PT Amman Mineral Internasional Tbk's Cash-to-Debt falls into.

PT Amman Mineral Internasional 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 Amman Mineral Internasional 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)
	=	18940042.579	/	(3449713.802	+	46118453.406)
	=	0.38

PT Amman Mineral Internasional 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)
	=	18940042.579	/	(3449713.802	+	46118453.406)
	=	0.38

PT Amman Mineral Internasional Tbk (ISX:AMMN) 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 Amman Mineral Internasional Tbk Cash-to-Debt Related Terms

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

PT Amman Mineral Internasional Tbk (ISX:AMMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Amman Mineral Internasional Tbk (ISX:AMMN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

U4Z:Germany

Address

Jalan H.R. Rasuna Said Blok X-5 Kav. 1-2, Menara Karya 6th Floor Unit A, B, C dan H, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.amman.co.id

PT Amman Mineral Internasional Tbk is a copper-and-gold mining company in Indonesia, operating the Batu Hijau mine on the island of Sumbawa.

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