PT Bayu Buana Tbk (ISX:BAYU) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Bayu Buana 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 Bayu Buana Tbk's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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 Bayu Buana Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ISX:BAYU's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.57
* Ranked among companies with meaningful Cash-to-Debt only.

PT Bayu Buana Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bayu Buana 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 Bayu Buana Tbk Cash-to-Debt Chart

PT Bayu Buana Tbk Annual Data

Trend

Cash-to-Debt

PT Bayu Buana Tbk Quarterly Data

Cash-to-Debt

Competitive Comparison of PT Bayu Buana Tbk's Cash-to-Debt

For the Travel Services subindustry, PT Bayu Buana 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 Bayu Buana Tbk's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Bayu Buana Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bayu Buana Tbk's Cash-to-Debt falls into.

PT Bayu Buana 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 Bayu Buana Tbk's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Bayu Buana Tbk's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Bayu Buana Tbk (ISX:BAYU) 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 Bayu Buana Tbk Cash-to-Debt Related Terms

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

PT Bayu Buana Tbk (ISX:BAYU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Bayu Buana Tbk (ISX:BAYU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Ir. H. Juanda III No. 2, Jakarta, IDN, 10120

Website

https://www.bayubuanatravel.com

PT Bayu Buana Tbk is an Indonesia-based company that is engaged in providing travel agency services. Its activities include arranging and selling overseas tour packages; organizing and selling travel services for cruises and arranging tour guiding and tour conducting services. It is also involved in providing vehicle rental facilities for tourists, selling tickets for transportation and other purposes, providing tour reservation facilities, and preparing travel documents. The company operates in three segments: Ticket, Tour, and others out of which it generates maximum revenue from the Tickets segment.

PT Bayu Buana Tbk (ISX:BAYU) Headlines

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