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PT Black Diamond Resources Tbk (ISX:COAL) Cash-to-Debt : 0.00 (As of . 20)


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

ISX:COAL's Cash-to-Debt is not ranked *
in the Other Energy Sources industry.
Industry Median: 2.02
* Ranked among companies with meaningful Cash-to-Debt only.

PT Black Diamond Resources Tbk Cash-to-Debt Historical Data

The historical data trend for PT Black Diamond Resources 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 Black Diamond Resources Tbk Cash-to-Debt Chart

PT Black Diamond Resources Tbk Annual Data
Trend
Cash-to-Debt

PT Black Diamond Resources Tbk Semi-Annual Data
Cash-to-Debt

Competitive Comparison of PT Black Diamond Resources Tbk's Cash-to-Debt

For the Thermal Coal subindustry, PT Black Diamond Resources 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 Black Diamond Resources Tbk's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Black Diamond Resources Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Black Diamond Resources Tbk's Cash-to-Debt falls into.



PT Black Diamond Resources 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 Black Diamond Resources 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 Black Diamond Resources 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.

* 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 Black Diamond Resources Tbk  (ISX:COAL) 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 Black Diamond Resources Tbk Cash-to-Debt Related Terms

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


PT Black Diamond Resources Tbk (ISX:COAL) Business Description

Traded in Other Exchanges
N/A
Address
Centennial Tower Lantai 21H, Jl. Jenderal Gatot Subroto, No. 24-25, Jakarta, IDN, 12930
PT Black Diamond Resources Tbk is Indonesia-based coal mining and other commodities company.

PT Black Diamond Resources Tbk (ISX:COAL) Headlines