PT Eagle High Plantations Tbk (ISX:BWPT) Cash-to-Debt : 0.01 (As of Mar. 2024)

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What is PT Eagle High Plantations 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 Eagle High Plantations Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.01.

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 Eagle High Plantations 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 Eagle High Plantations Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BWPT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.15
Current: 0.01

During the past 13 years, PT Eagle High Plantations Tbk's highest Cash to Debt Ratio was 0.15. The lowest was 0.01. And the median was 0.02.

ISX:BWPT's Cash-to-Debt is ranked worse than
96.42% of 1815 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs ISX:BWPT: 0.01

PT Eagle High Plantations Tbk Cash-to-Debt Historical Data

The historical data trend for PT Eagle High Plantations 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 Eagle High Plantations Tbk Cash-to-Debt Chart

PT Eagle High Plantations Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.02

PT Eagle High Plantations 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															0.01	0.01	0.01	0.02	0.01

Competitive Comparison of PT Eagle High Plantations Tbk's Cash-to-Debt

For the Farm Products subindustry, PT Eagle High Plantations 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 Eagle High Plantations Tbk's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where PT Eagle High Plantations Tbk's Cash-to-Debt falls into.

PT Eagle High Plantations 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 Eagle High Plantations 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)
	=	107378	/	(1843162	+	3264836)
	=	0.02

PT Eagle High Plantations 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)
	=	65248	/	(1846289	+	3067144)
	=	0.01

PT Eagle High Plantations Tbk (ISX:BWPT) 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 Eagle High Plantations Tbk Cash-to-Debt Related Terms

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

PT Eagle High Plantations Tbk (ISX:BWPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Eagle High Plantations Tbk (ISX:BWPT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rajawali Place, 28th Floor, Jl. HR Rasuna Said Kav. B/4, Jakarta, IDN, 12910

Website

https://www.eaglehighplantations.com

PT Eagle High Plantations Tbk is engaged in the palm plantation sector which produces fresh fruit bunches (FFB) and the Palm Oil Mill which produces crude palm oil (CPO) and palm kernel (PK). The operational activities center is located at three plantations namely Sumatra, Kalimantan, and Papua. The company operates in two segments - Plantations and Manufacturing. The majority of its revenue is generated by the Manufacturing segment. The product portfolio includes - Crude Palm Oil and Palm kernel oil.

PT Eagle High Plantations Tbk (ISX:BWPT) Headlines

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