PT Bakrie & Brothers Tbk (FRA:LFU2) Cash-to-Debt : 0.58 (As of Mar. 2024)

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What is PT Bakrie & Brothers 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 Bakrie & Brothers Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.58.

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 Bakrie & Brothers Tbk couldn't 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 Bakrie & Brothers Tbk's Cash-to-Debt or its related term are showing as below:

FRA:LFU2' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 1.82 Max: 6.71
Current: 0.58

During the past 13 years, PT Bakrie & Brothers Tbk's highest Cash to Debt Ratio was 6.71. The lowest was 0.11. And the median was 1.82.

FRA:LFU2's Cash-to-Debt is ranked better than
54.6% of 522 companies
in the Conglomerates industry
Industry Median: 0.485 vs FRA:LFU2: 0.58

PT Bakrie & Brothers Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bakrie & Brothers 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 Bakrie & Brothers Tbk Cash-to-Debt Chart

PT Bakrie & Brothers Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.62

3.94

4.31

6.02

0.67

PT Bakrie & Brothers 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															5.44	5.97	6.71	0.67	0.58

Competitive Comparison of PT Bakrie & Brothers Tbk's Cash-to-Debt

For the Conglomerates subindustry, PT Bakrie & Brothers 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 Bakrie & Brothers Tbk's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Bakrie & Brothers Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bakrie & Brothers Tbk's Cash-to-Debt falls into.

PT Bakrie & Brothers 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 Bakrie & Brothers 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)
	=	86.964	/	(128.026	+	1.924)
	=	0.67

PT Bakrie & Brothers 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)
	=	74.357	/	(126.21	+	2.029)
	=	0.58

PT Bakrie & Brothers Tbk (FRA:LFU2) 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 Bakrie & Brothers Tbk Cash-to-Debt Related Terms

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

PT Bakrie & Brothers Tbk (FRA:LFU2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Bakrie & Brothers Tbk (FRA:LFU2) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BNBR:Indonesia

Address

Jalan HR Rasuna Said, Bakrie Tower, 35th, 36th, 37th Floor, Rasuna Epicentrum Complex, Jakarta, IDN, 12940

Website

https://www.bakrie-brothers.com

PT Bakrie & Brothers Tbk is an investment holding company. Its activities comprise general trading, construction, agriculture, mining, steel pipe manufacturing, building materials and other construction products, telecommunication systems, electronic and electrical goods, and investment including equity investment in other companies. The company's operating segment includes Infrastructure and Manufacturing, Fabrication and Construction services, Services, Trading, and Investment. It generates maximum revenue from the Infrastructure and Manufacturing segment.

PT Bakrie & Brothers Tbk (FRA:LFU2) Headlines

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