PT Total Bangun Persada Tbk (ISX:TOTL) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is PT Total Bangun Persada 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 Total Bangun Persada Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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 Total Bangun Persada Tbk could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

ISX:TOTL' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.86 Med: 8028.49 Max: 13973.9
Current: No Debt

During the past 13 years, PT Total Bangun Persada Tbk's highest Cash to Debt Ratio was 13973.90. The lowest was 3.86. And the median was 8028.49.

ISX:TOTL's Cash-to-Debt is ranked better than
99.7% of 1671 companies
in the Construction industry
Industry Median: 0.62 vs ISX:TOTL: No Debt

PT Total Bangun Persada Tbk Cash-to-Debt Historical Data

The historical data trend for PT Total Bangun Persada 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 Total Bangun Persada Tbk Cash-to-Debt Chart

PT Total Bangun Persada Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

371.78

6,056.99

No Debt

PT Total Bangun Persada 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of PT Total Bangun Persada Tbk's Cash-to-Debt

For the Engineering & Construction subindustry, PT Total Bangun Persada 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 Total Bangun Persada Tbk's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Total Bangun Persada Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Total Bangun Persada Tbk's Cash-to-Debt falls into.

PT Total Bangun Persada 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 Total Bangun Persada Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

PT Total Bangun Persada Tbk had no debt ⁽¹⁾.

PT Total Bangun Persada Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

PT Total Bangun Persada Tbk had no debt ⁽¹⁾.

PT Total Bangun Persada Tbk (ISX:TOTL) 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 Total Bangun Persada Tbk Cash-to-Debt Related Terms

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PT Total Bangun Persada Tbk (ISX:TOTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Total Bangun Persada Tbk (ISX:TOTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

T9Q:Germany

Address

Jl. Letjen. S. Parman Kav. 106, West Jakarta, IDN, 11440

Website

https://www.totalbp.com

PT Total Bangun Persada Tbk operates in the building construction service business. It acts as the main contractor and design and builds contractor in the construction service segment. It is also engaged in the business service of leasing or rental and others, covering equipment rental, property rental, and training fees. The operating business segments are Construction and Rental and others with maximum revenue derived from the Construction segment. Its services are project administration, selection and procurement of building materials, optimal application of construction methods, site management, recruitment and management of all sub-contractors, coordination, and periodical monitoring.