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PT Bayan Resources Tbk (ISX:BYAN) Cash-to-Debt : 2.91 (As of Mar. 2024)


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What is PT Bayan Resources 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 Bayan Resources Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 2.91.

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 Bayan Resources 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 Bayan Resources Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BYAN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12   Med: 0.92   Max: No Debt
Current: 2.91

During the past 13 years, PT Bayan Resources Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 0.92.

ISX:BYAN's Cash-to-Debt is ranked better than
54.75% of 179 companies
in the Other Energy Sources industry
Industry Median: 1.54 vs ISX:BYAN: 2.91

PT Bayan Resources Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bayan Resources 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 Bayan Resources Tbk Cash-to-Debt Chart

PT Bayan Resources Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.96 No Debt No Debt 1.85

PT Bayan Resources 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 4.26 No Debt 1.85 2.91

Competitive Comparison of PT Bayan Resources Tbk's Cash-to-Debt

For the Thermal Coal subindustry, PT Bayan Resources 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 Bayan Resources Tbk's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Bayan Resources Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bayan Resources Tbk's Cash-to-Debt falls into.



PT Bayan Resources 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 Bayan Resources Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

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

* 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.


PT Bayan Resources Tbk  (ISX:BYAN) 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 Bayan Resources Tbk Cash-to-Debt Related Terms

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


PT Bayan Resources Tbk (ISX:BYAN) Business Description

Traded in Other Exchanges
Address
Jalan Senopati No. 8B, Senayan, Office 8 Building, 37th Floor, Unit A-H, Kebayoran Baru, Jakarta Selatan, Jakarta, IDN, 12190
PT Bayan Resources Tbk is a coal producer. The company integrates coal mining, processing, and logistic operations including mining to port service management, coal loading, barging, contractor, and heavy equipment rentals. Its segments include Coal and Non-coal. The company's majority of revenue is generated by the sale of coal segment. Geographically, it derives a majority of its revenue from South East Asia and also has a presence in East Asia; Europe, the United States and South America, and South Asia.

PT Bayan Resources Tbk (ISX:BYAN) Headlines

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