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PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Cash-to-Debt : No Debt (1) (As of Mar. 2024)


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What is PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PT Cisarua Mountain Dairy Tbk could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

ISX:CMRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29   Med: 69.31   Max: No Debt
Current: No Debt

During the past 6 years, PT Cisarua Mountain Dairy Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.29. And the median was 69.31.

ISX:CMRY's Cash-to-Debt is ranked better than
99.84% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs ISX:CMRY: No Debt

PT Cisarua Mountain Dairy Tbk Cash-to-Debt Historical Data

The historical data trend for PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk Cash-to-Debt Chart

PT Cisarua Mountain Dairy Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial 0.29 1.35 87.77 63.87 No Debt

PT Cisarua Mountain Dairy Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.34 No Debt No Debt No Debt No Debt

Competitive Comparison of PT Cisarua Mountain Dairy Tbk's Cash-to-Debt

For the Packaged Foods subindustry, PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where PT Cisarua Mountain Dairy Tbk's Cash-to-Debt falls into.



PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

PT Cisarua Mountain Dairy Tbk had no debt (1).

PT Cisarua Mountain Dairy Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

PT Cisarua Mountain Dairy Tbk had no debt (1).

* 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.


PT Cisarua Mountain Dairy Tbk  (ISX:CMRY) 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 Cisarua Mountain Dairy Tbk Cash-to-Debt Related Terms

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


PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec., Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620
PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Headlines

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