PT FKS Food Sejahtera Tbk (ISX:AISA) Cash-to-Debt : 0.43 (As of Mar. 2024)

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What is PT FKS Food Sejahtera 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 FKS Food Sejahtera Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.43.

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 FKS Food Sejahtera 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 FKS Food Sejahtera Tbk's Cash-to-Debt or its related term are showing as below:

ISX:AISA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: 0.94
Current: 0.43

During the past 13 years, PT FKS Food Sejahtera Tbk's highest Cash to Debt Ratio was 0.94. The lowest was 0.01. And the median was 0.16.

ISX:AISA's Cash-to-Debt is ranked worse than
53.63% of 1844 companies
in the Consumer Packaged Goods industry
Industry Median: 0.515 vs ISX:AISA: 0.43

PT FKS Food Sejahtera Tbk Cash-to-Debt Historical Data

The historical data trend for PT FKS Food Sejahtera 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 FKS Food Sejahtera Tbk Cash-to-Debt Chart

PT FKS Food Sejahtera Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.03

0.94

0.28

0.29

0.27

PT FKS Food Sejahtera 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															0.34	0.22	0.25	0.27	0.43

Competitive Comparison of PT FKS Food Sejahtera Tbk's Cash-to-Debt

For the Packaged Foods subindustry, PT FKS Food Sejahtera 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 FKS Food Sejahtera Tbk's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT FKS Food Sejahtera Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT FKS Food Sejahtera Tbk's Cash-to-Debt falls into.

PT FKS Food Sejahtera 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 FKS Food Sejahtera 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)
	=	62526	/	(131597	+	104748)
	=	0.26

PT FKS Food Sejahtera 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)
	=	94887	/	(114923	+	104391)
	=	0.43

PT FKS Food Sejahtera Tbk (ISX:AISA) 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 FKS Food Sejahtera Tbk Cash-to-Debt Related Terms

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

PT FKS Food Sejahtera Tbk (ISX:AISA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT FKS Food Sejahtera Tbk (ISX:AISA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kavling 5-6, RT/RW 10/11, Menara Astra Lantai 29, Karet Tengsin, Kecamatan Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.fksfs.co.id

PT Tiga Pilar Sejahtera Food Tbk is a packaged food company in Indonesia. The company operates under its primary division, TPS Food. TPS Food produces basic food and consumes food. Basic food must be processed before being consumed, while consumer food may be consumed directly. The company also operates through subsidiaries PT Tigar Pilar Sejahtera, PT Poly Meditra Indonesia, and PT Balaraja Bisco Paloma. An additional subsidiary includes PT Patra Power Nusantara, which operates steam production power plants. Most of its revenue comes from Indonesia.

PT FKS Food Sejahtera Tbk (ISX:AISA) Headlines

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