What is PT Gowa Makassar Tourism Development 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 Gowa Makassar Tourism Development Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 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 Gowa Makassar Tourism Development Tbk could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
(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 Gowa Makassar Tourism Development Tbk's Cash-to-Debt or its related term are showing as below:
ISX:GMTD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.34 Max: No Debt
Current: 10.21
During the past 12 years, PT Gowa Makassar Tourism Development Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was 0.34.
PT Gowa Makassar Tourism Development Tbk Cash-to-Debt Historical Data
The historical data trend for PT Gowa Makassar Tourism Development 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.
PT Gowa Makassar Tourism Development Tbk Cash-to-Debt Chart
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PT Gowa Makassar Tourism Development Tbk Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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|
|
0.25 |
0.27 |
1.25 |
0.41 |
No Debt |
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PT Gowa Makassar Tourism Development Tbk Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
|
|
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0.41 |
0.61 |
0.56 |
10.62 |
No Debt |
Competitive Comparison of PT Gowa Makassar Tourism Development Tbk's Cash-to-Debt
For the Real Estate - Development subindustry, PT Gowa Makassar Tourism Development 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 Gowa Makassar Tourism Development Tbk's Cash-to-Debt Distribution in the Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Gowa Makassar Tourism Development Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Gowa Makassar Tourism Development Tbk's Cash-to-Debt falls into.
PT Gowa Makassar Tourism Development 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 Gowa Makassar Tourism Development Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
PT Gowa Makassar Tourism Development Tbk had no debt (1).
PT Gowa Makassar Tourism Development Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
PT Gowa Makassar Tourism Development 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 Gowa Makassar Tourism Development Tbk (ISX:GMTD) Business Description
Traded in Other Exchanges
N/A
Address
Jalan Metro Tanjung Bunga Mall GTC, GA-9 No. 1B, Tanjung Bunga, Sulawesi Selatan, Makassar, IDN, 90134
PT Gowa Makassar Tourism Development Tbk engages in property development and investment business. It is involved in the development of residential estates, apartments, condominiums, hotels, recreational facilities, commercial complexes, real estate, and other supporting facilities. It classifies its business activities into two business segments, the Core segment which consists of sales of residential houses, shop houses, and ready-to-build land, and a supporting segment consisting of Akkarena tourism area management and urban management. Its projects include Residential and Commercial. Its organization is based in Indonesia and the majority of its revenues are derived from the real estate business.
PT Gowa Makassar Tourism Development Tbk (ISX:GMTD) Headlines
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