PT Intermedia Capital Tbk (ISX:MDIA) Cash-to-Debt : 0.00 (As of Sep. 2023)

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What is PT Intermedia Capital 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 Intermedia Capital Tbk's cash to debt ratio for the quarter that ended in Sep. 2023 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 Intermedia Capital Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

During the past 10 years, PT Intermedia Capital Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

ISX:MDIA's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.255
* Ranked among companies with meaningful Cash-to-Debt only.

PT Intermedia Capital Tbk Cash-to-Debt Historical Data

The historical data trend for PT Intermedia Capital 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 Intermedia Capital Tbk Cash-to-Debt Chart

PT Intermedia Capital Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.01

PT Intermedia Capital Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	0.02	0.01	-

Competitive Comparison of PT Intermedia Capital Tbk's Cash-to-Debt

For the Broadcasting subindustry, PT Intermedia Capital 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 Intermedia Capital Tbk's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Intermedia Capital Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Intermedia Capital 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 Intermedia Capital 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)
	=	6824.691	/	(1801157.462	+	4991.848)
	=	0.00

PT Intermedia Capital Tbk's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	5016.103	/	(1763272.332	+	1991.082)
	=	0.00

PT Intermedia Capital Tbk (ISX:MDIA) 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 Intermedia Capital Tbk Cash-to-Debt Related Terms

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PT Intermedia Capital Tbk (ISX:MDIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Intermedia Capital Tbk (ISX:MDIA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940

Website

https://www.imc.co.id

PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The group operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.