PT Nusa Raya Cipta Tbk (ISX:NRCA) Cash-to-Debt : 3.50 (As of Mar. 2024)

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What is PT Nusa Raya Cipta 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 Nusa Raya Cipta Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 3.50.

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 Nusa Raya Cipta 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 Nusa Raya Cipta Tbk's Cash-to-Debt or its related term are showing as below:

ISX:NRCA' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.26 Med: 84.67 Max: No Debt
Current: 3.5

During the past 12 years, PT Nusa Raya Cipta Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 2.26. And the median was 84.67.

ISX:NRCA's Cash-to-Debt is ranked better than
77.19% of 1675 companies
in the Construction industry
Industry Median: 0.62 vs ISX:NRCA: 3.50

PT Nusa Raya Cipta Tbk Cash-to-Debt Historical Data

The historical data trend for PT Nusa Raya Cipta 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 Nusa Raya Cipta Tbk Cash-to-Debt Chart

PT Nusa Raya Cipta Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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6.31

2.95

22.53

2.86

4.71

PT Nusa Raya Cipta 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															4.27	5.42	3.13	4.71	3.50

Competitive Comparison of PT Nusa Raya Cipta Tbk's Cash-to-Debt

For the Engineering & Construction subindustry, PT Nusa Raya Cipta 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 Nusa Raya Cipta Tbk's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Nusa Raya Cipta Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Nusa Raya Cipta Tbk's Cash-to-Debt falls into.

PT Nusa Raya Cipta 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 Nusa Raya Cipta Tbk's Cash to Debt Ratio for the fiscal year 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)
	=	635229.988	/	(134813.327	+	0)
	=	4.71

PT Nusa Raya Cipta Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	577346.587	/	(165072.394	+	0)
	=	3.50

PT Nusa Raya Cipta Tbk (ISX:NRCA) 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 Nusa Raya Cipta Tbk Cash-to-Debt Related Terms

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

PT Nusa Raya Cipta Tbk (ISX:NRCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Nusa Raya Cipta Tbk (ISX:NRCA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan D. I. Panjaitan Number 40, Graha Cipta Building Lantai 2, Jakarta, IDN, 13350

Website

https://www.nusarayacipta.com

PT Nusa Raya Cipta Tbk is an Indonesia-based company engaged in the construction services. The company's project comprises of construction of hotels and resorts, office buildings, apartments, hospitals, malls, shopping centers, and factories. It operates in two business segments; the Construction segment which generates major revenue for the company and Hospitality segment. The company conducts its business in multiple locations based on regional offices, namely Jakarta, Denpasar, Semarang, Surabaya, and Medan.

PT Nusa Raya Cipta Tbk (ISX:NRCA) Headlines

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