PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Cash-to-Debt : 0.30 (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.30.

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 Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BUVA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.3
Current: 0.3

During the past 13 years, PT Bukit Uluwatu Villa Tbk's highest Cash to Debt Ratio was 0.30. The lowest was 0.00. And the median was 0.05.

ISX:BUVA's Cash-to-Debt is ranked worse than
59.51% of 820 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs ISX:BUVA: 0.30

PT Bukit Uluwatu Villa Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bukit Uluwatu Villa 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.

* Premium members only.

PT Bukit Uluwatu Villa Tbk Cash-to-Debt Chart

PT Bukit Uluwatu Villa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.01

0.30

PT Bukit Uluwatu Villa 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															0.01	0.01	0.01	0.04	0.30

Competitive Comparison of PT Bukit Uluwatu Villa Tbk's Cash-to-Debt

For the Lodging subindustry, PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's Cash-to-Debt Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where PT Bukit Uluwatu Villa Tbk's Cash-to-Debt falls into.

PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa 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)
	=	187338.147	/	(162954.373	+	455894.35)
	=	0.30

PT Bukit Uluwatu Villa 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)
	=	187338.147	/	(162954.373	+	455894.35)
	=	0.30

PT Bukit Uluwatu Villa Tbk (ISX:BUVA) 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 Bukit Uluwatu Villa Tbk Cash-to-Debt Related Terms

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

PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Bukit Uluwatu Villa Tbk (ISX:BUVA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Belimbing Sari, Br. Tambyak Desa, Pecatu, Kec. Kuta Selatan, Kab. Badung, Bali, IDN

Website

https://www.buvagroup.com

PT Bukit Uluwatu Villa Tbk is an Indonesia based company engaged in the development of hotels and resorts. Also, the company is involved in the food and beverage business line. It has the following business segments namely, Hotel, Lifestyle, recreation, and entertainment, and Real estate. The company's properties include Alila Ubud, Alila Villas Uluwatu, Alila SCBD, The Cliff - Alila Villas Uluwatu, Alila Villas Bintan, and Alila Manggis among others.

PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Headlines

No Headlines