PT Mustika Ratu Tbk (ISX:MRAT) Cash-to-Debt : 0.92 (As of Sep. 2023)

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What is PT Mustika Ratu 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 Mustika Ratu Tbk's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.92.

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

ISX:MRAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.44 Max: 5.6
Current: 0.92

During the past 13 years, PT Mustika Ratu Tbk's highest Cash to Debt Ratio was 5.60. The lowest was 0.04. And the median was 0.44.

ISX:MRAT's Cash-to-Debt is ranked better than
60.32% of 1855 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs ISX:MRAT: 0.92

PT Mustika Ratu Tbk Cash-to-Debt Historical Data

The historical data trend for PT Mustika Ratu 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 Mustika Ratu Tbk Cash-to-Debt Chart

PT Mustika Ratu Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.29

0.18

0.14

0.10

1.26

PT Mustika Ratu 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															0.06	1.26	1.17	0.95	0.92

Competitive Comparison of PT Mustika Ratu Tbk's Cash-to-Debt

For the Household & Personal Products subindustry, PT Mustika Ratu 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 Mustika Ratu Tbk's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Mustika Ratu Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Mustika Ratu 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 Mustika Ratu 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)
	=	177143.354	/	(110607.103	+	29654.97)
	=	1.26

PT Mustika Ratu 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)
	=	124942.562	/	(105573.198	+	29691.29)
	=	0.92

PT Mustika Ratu Tbk (ISX:MRAT) 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 Mustika Ratu Tbk Cash-to-Debt Related Terms

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PT Mustika Ratu Tbk (ISX:MRAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mustika Ratu Tbk (ISX:MRAT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gatot Subroto Kav 74-75, Graha Mustika Ratu, Penthouse Floor, Jakarta, IDN, 12870

Website

https://www.mustika-ratu.co.id

PT Mustika Ratu Tbk is a manufacturer of traditional cosmetics and herbal. The scope of the company's activity includes fabrication, trade, and distribution of herbs, cosmetics, and healthy drinks as well as other related business activities. Its segments comprise Manufacturing and Trading and distribution. The company caters to both domestic and international markets. The company provides its products under the brands mustika ratu, mustika puteri, bask, Taman Sari, Java princess, and ratu mas.

PT Mustika Ratu Tbk (ISX:MRAT) Headlines

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