PT Barito Renewables Energy Tbk (ISX:BREN) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is PT Barito Renewables Energy 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 Barito Renewables Energy Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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 Barito Renewables Energy 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 Barito Renewables Energy Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BREN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.08 Max: 0.13
Current: 0.13

During the past 3 years, PT Barito Renewables Energy Tbk's highest Cash to Debt Ratio was 0.13. The lowest was 0.08. And the median was 0.08.

ISX:BREN's Cash-to-Debt is ranked worse than
64.95% of 428 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.225 vs ISX:BREN: 0.13

PT Barito Renewables Energy Tbk Cash-to-Debt Historical Data

The historical data trend for PT Barito Renewables Energy 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 Barito Renewables Energy Tbk Cash-to-Debt Chart

PT Barito Renewables Energy Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

0.08

0.13

0.08

PT Barito Renewables Energy Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	0.08	0.13	0.08	0.13

Competitive Comparison of PT Barito Renewables Energy Tbk's Cash-to-Debt

For the Utilities - Renewable subindustry, PT Barito Renewables Energy 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 Barito Renewables Energy Tbk's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Barito Renewables Energy Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Barito Renewables Energy Tbk's Cash-to-Debt falls into.

PT Barito Renewables Energy 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 Barito Renewables Energy Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	2663748.04	/	(637845.355	+	31919136.305)
	=	0.08

PT Barito Renewables Energy 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)
	=	3819882.623	/	(2100213.203	+	28535511.51)
	=	0.12

PT Barito Renewables Energy Tbk (ISX:BREN) 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 Barito Renewables Energy Tbk Cash-to-Debt Related Terms

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PT Barito Renewables Energy Tbk (ISX:BREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Barito Renewables Energy Tbk (ISX:BREN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410

Website

https://www.baritorenewables.co.id

PT Barito Renewables Energy Tbk focuses on a long-term strategy to provide cleaner energy and lower emissions and supports Indonesia's targets for the transition to Net Zero Emissions.

PT Barito Renewables Energy Tbk (ISX:BREN) Headlines

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