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PT Surya Citra Media Tbk (ISX:SCMA) Cash-to-Debt : 149.30 (As of Mar. 2024)


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What is PT Surya Citra Media 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 Surya Citra Media Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 149.30.

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 Surya Citra Media 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 Surya Citra Media Tbk's Cash-to-Debt or its related term are showing as below:

ISX:SCMA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57   Med: 9.16   Max: 12932.39
Current: 149.3

During the past 13 years, PT Surya Citra Media Tbk's highest Cash to Debt Ratio was 12932.39. The lowest was 0.57. And the median was 9.16.

ISX:SCMA's Cash-to-Debt is ranked better than
90.18% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.28 vs ISX:SCMA: 149.30

PT Surya Citra Media Tbk Cash-to-Debt Historical Data

The historical data trend for PT Surya Citra Media 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 Surya Citra Media Tbk Cash-to-Debt Chart

PT Surya Citra Media 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 54.33 0.57 5.42 8.47 144.98

PT Surya Citra Media 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 263.39 162.47 170.29 144.98 149.30

Competitive Comparison of PT Surya Citra Media Tbk's Cash-to-Debt

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

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

* The bar in red indicates where PT Surya Citra Media Tbk's Cash-to-Debt falls into.


PT Surya Citra Media 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 Surya Citra Media 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)
=2870652.171 / (10625.822 + 9174.076)
=144.98

PT Surya Citra Media 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)
=2859864.756 / (9981.476 + 9174.076)
=149.30

* 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 Surya Citra Media Tbk  (ISX:SCMA) 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 Surya Citra Media Tbk Cash-to-Debt Related Terms

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

PT Surya Citra Media Tbk (ISX:SCMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Surya Citra Media Tbk (ISX:SCMA) » Definitions » Cash-to-Debt
Comparable Companies
ISX:MDIA ISX:NETV ISX:VIVA ISX:EMTK LSXMA XTER:RRTL LUX:SESGL LSE:ITV BOM:532733 TGNA NSE:ZEEL TSE:9401 TSE:9404 TSE:4676 SHSE:600959 SHSE:600996 XPAR:MMT XPAR:TFI SZSE:301262 SHSE:600037
Traded in Other Exchanges
N/A
Address
Jalan Asia Afrika Lot 19, SCTV Tower, Senayan City, Jakarta, IDN, 10270
Website
https://www.scm.co.id
PT Surya Citra Media Tbk is a holdings company that provides multimedia services, the television broadcasting industry. The company operates PT Surya Citra Televisi, a free-to-air television broadcasting station. The majority of the company's revenue comes from Indonesia. Surya Citra Media operates numerous channels that display content throughout Indonesia. The company produces its own content for both television and feature films through its subsidiary PT Screenplay Produksi and provides mass media consultation services.