PT Indonesian Tobacco Tbk (ISX:ITIC) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2019. Start your Free Trial

What is PT Indonesian Tobacco 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 Indonesian Tobacco Tbk's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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 Indonesian Tobacco Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ISX:ITIC's Cash-to-Debt is not ranked ^*
in the Tobacco Products industry.
Industry Median: 0.385
* Ranked among companies with meaningful Cash-to-Debt only.

PT Indonesian Tobacco Tbk Cash-to-Debt Historical Data

The historical data trend for PT Indonesian Tobacco 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.

* Premium members only.

PT Indonesian Tobacco Tbk Cash-to-Debt Chart

PT Indonesian Tobacco Tbk Annual Data

Trend

Cash-to-Debt

PT Indonesian Tobacco Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Indonesian Tobacco Tbk's Cash-to-Debt

For the Tobacco subindustry, PT Indonesian Tobacco 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 Indonesian Tobacco Tbk's Cash-to-Debt Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, PT Indonesian Tobacco Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Indonesian Tobacco 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 Indonesian Tobacco Tbk's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Indonesian Tobacco Tbk's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Indonesian Tobacco Tbk (ISX:ITIC) 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 Indonesian Tobacco Tbk Cash-to-Debt Related Terms

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

PT Indonesian Tobacco Tbk (ISX:ITIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Indonesian Tobacco Tbk (ISX:ITIC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Letjen S. Parman No. 92, Kelurahan Purwantoro, Kecamatan Blimbing, Java Timur, Malang, Java, IDN, 65122

Website

https://www.indonesiantobacco.com

PT Indonesian Tobacco Tbk is a manufacturing business organization. The company focuses on processing tobacco leaves into finished products. Geographically, the firm operates in Papua, Kalimantan, Sulawesi, Nusa Tenggara, Java, Sumatera, Malaysia, Singapore, and Japan. Some of its products are Blue Flying Wheel, Cherry Blossoms, Mango Tree, Manna, Anggur Kupu, and Candle Lantern among others.