PT Electronic City Indonesia Tbk (ISX:ECII) Cash-to-Debt : 14.25 (As of Mar. 2024)

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What is PT Electronic City Indonesia 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 Electronic City Indonesia Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 14.25.

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 Electronic City Indonesia Tbk could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for PT Electronic City Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:ECII' s Cash-to-Debt Range Over the Past 10 Years
Min: 12.54 Med: 31.64 Max: 287.58
Current: 14.25

During the past 12 years, PT Electronic City Indonesia Tbk's highest Cash to Debt Ratio was 287.58. The lowest was 12.54. And the median was 31.64.

ISX:ECII's Cash-to-Debt is ranked better than
90.51% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs ISX:ECII: 14.25

PT Electronic City Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Electronic City Indonesia 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 Electronic City Indonesia Tbk Cash-to-Debt Chart

PT Electronic City Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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100.02

18.63

18.89

28.14

14.16

PT Electronic City Indonesia 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															30.10	32.25	13.88	14.16	14.25

Competitive Comparison of PT Electronic City Indonesia Tbk's Cash-to-Debt

For the Specialty Retail subindustry, PT Electronic City Indonesia 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 Electronic City Indonesia Tbk's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Electronic City Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Electronic City Indonesia Tbk's Cash-to-Debt falls into.

PT Electronic City Indonesia 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 Electronic City Indonesia 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)
	=	414575.299	/	(11715.971	+	17556.315)
	=	14.16

PT Electronic City Indonesia Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	390273.289	/	(8203.161	+	19186.465)
	=	14.25

PT Electronic City Indonesia Tbk (ISX:ECII) 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 Electronic City Indonesia Tbk Cash-to-Debt Related Terms

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

PT Electronic City Indonesia Tbk (ISX:ECII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Electronic City Indonesia Tbk (ISX:ECII) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav 52-53 Lot 22, Sudirman Central Business District, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.corp.electronic-city.com

PT Electronic City Indonesia Tbk is an Indonesia-based electronics retail company. Its segments consist of the Sales of branded electronic goods, the Rent, commissions for the sale of consignment goods, and others. The company's product is divided into four categories which include Audio-Video, Household appliances, Information technology and mobile devices, and Camera and office equipment. It offers services such as home delivery Service, installation, maintenance and repair, warranty extension, insurance, swap scheme, and alternative financing for customers. Additionally, to provide fast delivery it provides services such as EC Express, EC-service contract, and EC 24-hour repair. The firm generates the majority of revenue from Sales of branded electronic goods segment.

PT Electronic City Indonesia Tbk (ISX:ECII) Headlines

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