PT Elang Mahkota Teknologi Tbk (ISX:EMTK) Cash-to-Debt : 10.29 (As of Dec. 2023)

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What is PT Elang Mahkota Teknologi 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 Elang Mahkota Teknologi Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 10.29.

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 Elang Mahkota Teknologi Tbk could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for PT Elang Mahkota Teknologi Tbk's Cash-to-Debt or its related term are showing as below:

ISX:EMTK' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.43 Med: 10.41 Max: 32.37
Current: 10.29

During the past 13 years, PT Elang Mahkota Teknologi Tbk's highest Cash to Debt Ratio was 32.37. The lowest was 1.43. And the median was 10.41.

ISX:EMTK's Cash-to-Debt is ranked better than
75.31% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.25 vs ISX:EMTK: 10.29

PT Elang Mahkota Teknologi Tbk Cash-to-Debt Historical Data

The historical data trend for PT Elang Mahkota Teknologi 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 Elang Mahkota Teknologi Tbk Cash-to-Debt Chart

PT Elang Mahkota Teknologi Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.05

1.43

10.53

9.04

10.29

PT Elang Mahkota Teknologi Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															9.04	12.28	10.10	10.36	10.29

Competitive Comparison of PT Elang Mahkota Teknologi Tbk's Cash-to-Debt

For the Broadcasting subindustry, PT Elang Mahkota Teknologi 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 Elang Mahkota Teknologi Tbk's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where PT Elang Mahkota Teknologi Tbk's Cash-to-Debt falls into.

PT Elang Mahkota Teknologi 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 Elang Mahkota Teknologi 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)
	=	10600882.279	/	(292904.201	+	737749.747)
	=	10.29

PT Elang Mahkota Teknologi Tbk's Cash to Debt Ratio for the quarter 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)
	=	10600882.279	/	(292904.201	+	737749.747)
	=	10.29

PT Elang Mahkota Teknologi Tbk (ISX:EMTK) 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 Elang Mahkota Teknologi Tbk Cash-to-Debt Related Terms

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

PT Elang Mahkota Teknologi Tbk (ISX:EMTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Elang Mahkota Teknologi Tbk (ISX:EMTK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Asia Afrika Lot 19, SCTV Tower, 18th Floor, Senayan City, Jakarta, IDN, 10270

Website

https://www.emtek.co.id

PT Elang Mahkota Teknologi Tbk is an Indonesian integrated group involved in four business divisions, Media, Solutions, Healthcare, and Others. Media, representing Free-to-Air of television broadcasting under the 4 television channels, Healthcare, representing a wide range of medical services. Its Solutions division offers infrastructure and services in information, communication services, the telecommunication industry, banking, and retail payment. The others represent connectivity including internet service provision, pay-TV service, and wireless broadband service. It derives maximum revenue from the Media segment.

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