PT Bank MNC Internasional Tbk (ISX:BABP) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is PT Bank MNC 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 Bank MNC Internasional Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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 Bank MNC Internasional Tbk could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

The historical rank and industry rank for PT Bank MNC Internasional Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BABP' s Cash-to-Debt Range Over the Past 10 Years
Min: 77.64 Med: No Debt Max: 3254353
Current: No Debt

During the past 13 years, PT Bank MNC Internasional Tbk's highest Cash to Debt Ratio was 3254353.00. The lowest was 77.64. And the median was No Debt.

ISX:BABP's Cash-to-Debt is ranked better than
99.72% of 1426 companies
in the Banks industry
Industry Median: 1.29 vs ISX:BABP: No Debt

PT Bank MNC Internasional Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bank MNC 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 Bank MNC Internasional Tbk Cash-to-Debt Chart

PT Bank MNC Internasional Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1,568.66

2,859.94

No Debt

PT Bank MNC Internasional 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of PT Bank MNC Internasional Tbk's Cash-to-Debt

For the Banks - Regional subindustry, PT Bank MNC 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 Bank MNC Internasional Tbk's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank MNC Internasional Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Bank MNC Internasional Tbk Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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 Bank MNC Internasional Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

PT Bank MNC Internasional Tbk had no debt ⁽¹⁾.

PT Bank MNC Internasional Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

PT Bank MNC Internasional Tbk had no debt ⁽¹⁾.

PT Bank MNC Internasional Tbk (ISX:BABP) 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 Bank MNC Internasional Tbk Cash-to-Debt Related Terms

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

PT Bank MNC Internasional Tbk (ISX:BABP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank MNC Internasional Tbk (ISX:BABP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lantai 6,7,8. Jl. Kebon Sirih Number 21-27, Gedung MNC Financial Center, Jakarta Pusat, Jakarta, IDN, 10340

Website

https://www.mncbank.co.id

PT Bank MNC Internasional Tbk provides banking services in Indonesia. The company's products consist of deposits products which include savings, current accounts, and deposits; loans products that include working capital loans, property ownership loans, credit cards; and other services include treasury, trade finance, mobile banking, bancassurance, among others. Its segments include Business that serves corporate customers and debtors, Consumer that serves individual customers and debtors, Treasury that provides money market, trading and treasury services, and Others. Majority of the revenue is derived from the services provided to the corporate customers.

PT Bank MNC Internasional Tbk (ISX:BABP) Headlines

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PT Bank MNC Internasional Tbk (ISX:BABP) Cash-to-Debt : No Debt (1) (As of Mar. 2024)