PT Dharmamudera Fishing Industries Tbk (ISX:DSFI) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2000. Start your Free Trial

What is PT Dharmamudera Fishing Industries 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 Dharmamudera Fishing Industries 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 Dharmamudera Fishing Industries 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 Dharmamudera Fishing Industries Tbk's Cash-to-Debt or its related term are showing as below:

ISX:DSFI's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

PT Dharmamudera Fishing Industries Tbk Cash-to-Debt Historical Data

The historical data trend for PT Dharmamudera Fishing Industries 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 Dharmamudera Fishing Industries Tbk Cash-to-Debt Chart

PT Dharmamudera Fishing Industries Tbk Annual Data

Trend

Cash-to-Debt

PT Dharmamudera Fishing Industries Tbk Quarterly Data

Cash-to-Debt

Competitive Comparison of PT Dharmamudera Fishing Industries Tbk's Cash-to-Debt

For the Farm Products subindustry, PT Dharmamudera Fishing Industries 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 Dharmamudera Fishing Industries Tbk's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where PT Dharmamudera Fishing Industries Tbk's Cash-to-Debt falls into.

PT Dharmamudera Fishing Industries 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 Dharmamudera Fishing Industries 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 Dharmamudera Fishing Industries 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 Dharmamudera Fishing Industries Tbk (ISX:DSFI) 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 Dharmamudera Fishing Industries Tbk Cash-to-Debt Related Terms

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

PT Dharmamudera Fishing Industries Tbk (ISX:DSFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Dharma Samudera Fishing Industries Tbk (ISX:DSFI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Laksamana R.E. Martadinata 1, Tanjung Priok, Jakarta Utara, Jakarta, IDN, 14310

Website

https://www.dsfi.id

PT Dharma Samudera Fishing Industries Tbk is a fishing company. The scope of its activities is to engage in the fishery, including catching, purchasing, processing, selling, and trading fishery products. Its fish products include red snapper, snapper, grouper, emperor, barramundi, kingfish, tuna, and parrot fish. The geographical segments of the company include the United States, Europe, Australia, Indonesia, and others It generates a majority of its revenue from the United States.

PT Dharmamudera Fishing Industries Tbk (ISX:DSFI) Headlines

No Headlines