PT Indo Boga Sukses Tbk (ISX:IBOS) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is PT Indo Boga Sukses 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 Indo Boga Sukses Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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 Indo Boga Sukses Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for PT Indo Boga Sukses Tbk's Cash-to-Debt or its related term are showing as below:

ISX:IBOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.6 Max: 1.16
Current: 0.05

During the past 5 years, PT Indo Boga Sukses Tbk's highest Cash to Debt Ratio was 1.16. The lowest was 0.05. And the median was 0.60.

ISX:IBOS's Cash-to-Debt is ranked worse than
87.94% of 340 companies
in the Restaurants industry
Industry Median: 0.41 vs ISX:IBOS: 0.05

PT Indo Boga Sukses Tbk Cash-to-Debt Historical Data

The historical data trend for PT Indo Boga Sukses 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 Indo Boga Sukses Tbk Cash-to-Debt Chart

PT Indo Boga Sukses Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

1.16

0.60

0.16

1.14

0.05

PT Indo Boga Sukses Tbk Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.16	N/A	1.14	0.26	0.05

Competitive Comparison of PT Indo Boga Sukses Tbk's Cash-to-Debt

For the Restaurants subindustry, PT Indo Boga Sukses 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 Indo Boga Sukses Tbk's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Indo Boga Sukses Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Indo Boga Sukses Tbk's Cash-to-Debt falls into.

PT Indo Boga Sukses 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 Indo Boga Sukses Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1044.53	/	(2887.312	+	19423.436)
	=	0.05

PT Indo Boga Sukses Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1044.53	/	(2887.312	+	19423.436)
	=	0.05

PT Indo Boga Sukses Tbk (ISX:IBOS) 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 Indo Boga Sukses Tbk Cash-to-Debt Related Terms

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PT Indo Boga Sukses Tbk (ISX:IBOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Indo Boga Sukses Tbk (ISX:IBOS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Randugowang, Sendangadi Village, Mlati District, Sleman Regency, Yogyakarta, IDN, 55285

Website

https://www.indobogasukses.com

PT Indo Boga Sukses Tbk is engaged in the food and beverage industry by owning and operating D'Monaco Restaurant which has a European theme and feel. The restaurant offers special events such as wedding reception, birthday celebration, anniversary, pre-wedding photoshoot, bridal shower, board and corporate meeting, fashion show, fine dining, and other social events.

PT Indo Boga Sukses Tbk (ISX:IBOS) Headlines

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