PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) Cash-to-Debt : 2.64 (As of Mar. 2024)

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What is PT Bank Negara Indonesia (Persero) 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 Negara Indonesia (Persero) Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 2.64.

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 Negara Indonesia (Persero) 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 Bank Negara Indonesia (Persero) Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BBNI' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.7 Med: 2.63 Max: 10.22
Current: 2.64

During the past 13 years, PT Bank Negara Indonesia (Persero) Tbk's highest Cash to Debt Ratio was 10.22. The lowest was 1.70. And the median was 2.63.

ISX:BBNI's Cash-to-Debt is ranked better than
69.35% of 1426 companies
in the Banks industry
Industry Median: 1.29 vs ISX:BBNI: 2.64

PT Bank Negara Indonesia (Persero) Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bank Negara Indonesia (Persero) 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 Negara Indonesia (Persero) Tbk Cash-to-Debt Chart

PT Bank Negara Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.62

2.98

3.54

3.10

3.41

PT Bank Negara Indonesia (Persero) 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															3.05	3.48	2.52	3.41	2.64

Competitive Comparison of PT Bank Negara Indonesia (Persero) Tbk's Cash-to-Debt

For the Banks - Regional subindustry, PT Bank Negara Indonesia (Persero) 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 Negara Indonesia (Persero) Tbk's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Negara Indonesia (Persero) Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bank Negara Indonesia (Persero) Tbk's Cash-to-Debt falls into.

PT Bank Negara Indonesia (Persero) 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 Negara Indonesia (Persero) Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	157821066	/	(0	+	46291278)
	=	3.41

PT Bank Negara Indonesia (Persero) Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	128906478	/	(0	+	48827390)
	=	2.64

PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) 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 Negara Indonesia (Persero) Tbk Cash-to-Debt Related Terms

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

PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PBNNF:USA PTBRY:USA

Address

Jalan Jenderal Sudirman Kav. 1, Gedung Grha BNI, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.bni.co.id

PT Bank Negara Indonesia (Persero) Tbk is an Indonesian state-owned bank, with the government holding just over half of the bank's outstanding shares. BNI's main banking activities include deposit-taking, providing credit, issuing debt instruments, money transfer services, secondary market services, wholesale banking, custody banking, capital investment, and other services. Its business divisions include Corporate and International Banking; Institutional Banking; Enterprises and Commercial Banking; Consumer Banking and Treasury.

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