PT Wilton Makmur Indonesia Tbk (ISX:SQMI) Cash-to-Debt : 0.10 (As of Sep. 2023)

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What is PT Wilton Makmur Indonesia 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 Wilton Makmur Indonesia Tbk's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.10.

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 Wilton Makmur Indonesia 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 Wilton Makmur Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:SQMI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 18.49 Max: No Debt
Current: 0.1

During the past 13 years, PT Wilton Makmur Indonesia Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 18.49.

ISX:SQMI's Cash-to-Debt is ranked worse than
89.48% of 2643 companies
in the Metals & Mining industry
Industry Median: 18.42 vs ISX:SQMI: 0.10

PT Wilton Makmur Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Wilton Makmur Indonesia 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 Wilton Makmur Indonesia Tbk Cash-to-Debt Chart

PT Wilton Makmur Indonesia Tbk Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.53

0.48

0.08

0.07

0.65

PT Wilton Makmur Indonesia Tbk Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															1.48	0.65	0.14	0.19	0.10

Competitive Comparison of PT Wilton Makmur Indonesia Tbk's Cash-to-Debt

For the Gold subindustry, PT Wilton Makmur Indonesia 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 Wilton Makmur Indonesia Tbk's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Wilton Makmur Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Wilton Makmur Indonesia Tbk's Cash-to-Debt falls into.

PT Wilton Makmur Indonesia 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 Wilton Makmur Indonesia 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)
	=	14299.21	/	(22130.694	+	0)
	=	0.65

PT Wilton Makmur Indonesia 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)
	=	2604.926	/	(25458.537	+	0)
	=	0.10

PT Wilton Makmur Indonesia Tbk (ISX:SQMI) 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 Wilton Makmur Indonesia Tbk Cash-to-Debt Related Terms

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

PT Wilton Makmur Indonesia Tbk (ISX:SQMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Wilton Makmur Indonesia Tbk (ISX:SQMI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Mangga Dua Raya, Block C No. 5A, Komplex Harco Mangga Dua, Jakarta, IDN, 10730

Website

https://www.wilton.id

PT Wilton Makmur Indonesia Tbk is engaged in the exploration and mining of gold, and the production of gold dore in Indonesia. The group's Ciemas Gold Project covers a total area of approximately 3,078.5 hectares and is located in West Java, Indonesia.

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