PT Buana Lintas Lautan Tbk (ISX:BULL) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is PT Buana Lintas Lautan 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 Buana Lintas Lautan Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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 Buana Lintas Lautan Tbk couldn't 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 Buana Lintas Lautan Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BULL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.29
Current: 0.02

During the past 13 years, PT Buana Lintas Lautan Tbk's highest Cash to Debt Ratio was 0.29. The lowest was 0.02. And the median was 0.10.

ISX:BULL's Cash-to-Debt is ranked worse than
97.72% of 967 companies
in the Transportation industry
Industry Median: 0.49 vs ISX:BULL: 0.02

PT Buana Lintas Lautan Tbk Cash-to-Debt Historical Data

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

PT Buana Lintas Lautan Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.16

0.10

0.05

0.02

PT Buana Lintas Lautan 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															0.05	0.03	0.04	0.03	0.02

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

For the Marine Shipping subindustry, PT Buana Lintas Lautan 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 Buana Lintas Lautan Tbk's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Buana Lintas Lautan Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Buana Lintas Lautan 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 Buana Lintas Lautan 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)
	=	53570.575	/	(821872.827	+	1607888.055)
	=	0.02

PT Buana Lintas Lautan 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)
	=	53570.575	/	(821872.827	+	1607888.055)
	=	0.02

PT Buana Lintas Lautan Tbk (ISX:BULL) 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 Buana Lintas Lautan Tbk Cash-to-Debt Related Terms

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

PT Buana Lintas Lautan Tbk (ISX:BULL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Buana Lintas Lautan Tbk (ISX:BULL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Mega Kuningan Timur, Block C-6 Kav. 12A, South Jakarta, Mega Kuningan, Jakarta, IDN, 12950

Website

https://www.bull.co.id

PT Buana Lintas Lautan Tbk is a shipping company. The company is engaged in providing services such as Chartering and vessel operations, Shipping agency services, Ship management services, and Crew management services. The group's reportable segments are engaged based on the type of vessels chartered in Gas, Oil, FPSO and FSO, Chemical, and Others. Key revenue is generated from the Gas and Oil, FPSO, and FSO segment. The gas tankers segment of the company provides maritime transportation of liquified gas, which includes LPG, propylene, propane, and LNG. Oil and FPSO tankers provide maritime transportation of lubricating oil, crude oil, and petroleum products, floating tanker facility for production, storage, and off-loading of oil.

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