PT Cakra Buana Resources Energi Tbk (ISX:CBRE) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi 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 Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk's Cash-to-Debt or its related term are showing as below:

ISX:CBRE's Cash-to-Debt is not ranked ^*
in the Transportation industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

PT Cakra Buana Resources Energi Tbk Cash-to-Debt Historical Data

The historical data trend for PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk Cash-to-Debt Chart

PT Cakra Buana Resources Energi Tbk Annual Data

Trend

Cash-to-Debt

PT Cakra Buana Resources Energi Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Cakra Buana Resources Energi Tbk's Cash-to-Debt

For the Marine Shipping subindustry, PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk's Cash-to-Debt Distribution in the Transportation Industry

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

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

PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi 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 Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk (ISX:CBRE) 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 Cakra Buana Resources Energi Tbk Cash-to-Debt Related Terms

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PT Cakra Buana Resources Energi Tbk (ISX:CBRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Cakra Buana Resources Energi Tbk (ISX:CBRE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jenderal Sudirman Kav.26, Sona Topas Tower Lt. 5A, Selatan, Jakarta, IDN, 12920

Website

https://www.cbre.co.id

PT Cakra Buana Resources Energi Tbk is a shipping company. It runs sea transportation service activities based on time-based contracts Time Charter), certain trip-based contracts (Freight Charter) and fleet management (Ship Management). The business activities include special goods transportation services such as mining goods, construction goods, heavy equipment, agricultural goods and industrial goods.