PT ICTSI Jasa Prima Tbk (ISX:KARW) Cash-to-Debt : 713.00 (As of Mar. 2024)

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What is PT ICTSI Jasa Prima 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 ICTSI Jasa Prima Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 713.00.

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 ICTSI Jasa Prima Tbk could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for PT ICTSI Jasa Prima Tbk's Cash-to-Debt or its related term are showing as below:

ISX:KARW' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.87 Med: No Debt Max: No Debt
Current: 713

During the past 13 years, PT ICTSI Jasa Prima Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 3.87. And the median was No Debt.

ISX:KARW's Cash-to-Debt is ranked better than
96.18% of 969 companies
in the Transportation industry
Industry Median: 0.49 vs ISX:KARW: 713.00

PT ICTSI Jasa Prima Tbk Cash-to-Debt Historical Data

The historical data trend for PT ICTSI Jasa Prima 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 ICTSI Jasa Prima Tbk Cash-to-Debt Chart

PT ICTSI Jasa Prima Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

30.69

78.84

13.66

25.22

PT ICTSI Jasa Prima Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															26.15	32.73	75.25	25.22	713.00

Competitive Comparison of PT ICTSI Jasa Prima Tbk's Cash-to-Debt

For the Marine Shipping subindustry, PT ICTSI Jasa Prima 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 ICTSI Jasa Prima Tbk's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT ICTSI Jasa Prima Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT ICTSI Jasa Prima Tbk's Cash-to-Debt falls into.

PT ICTSI Jasa Prima 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 ICTSI Jasa Prima 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)
	=	3499.43	/	(138.744	+	0)
	=	25.22

PT ICTSI Jasa Prima Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	10991.603	/	(15.416	+	0)
	=	713.00

PT ICTSI Jasa Prima Tbk (ISX:KARW) 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 ICTSI Jasa Prima Tbk Cash-to-Debt Related Terms

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

PT ICTSI Jasa Prima Tbk (ISX:KARW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT ICTSI Jasa Prima Tbk (ISX:KARW) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Jalan Yos Sudarso Number 88, Suite 701, 7th Floor, Graha Kirana Building, Jakarta Utara, Jakarta, IDN, 14350

Website

http://www.ijp.co.id

PT ICTSI Jasa Prima Tbk is engaged in an operating container terminal. The services provided by the company include maintenance, upkeep, operation and utilization of maritime facilities. It also offers infrastructure facilities such as concession of berth and terminal, container yard. The company is also involved in the operation of machinery and technical, mechanical, electronic equipment, special scales, computer software and hardware related to facilities and infrastructure of maritime logistics and stevedoring services. The other business activities of the company include facilities and infrastructures development for maritime logistics, trading of various goods related to maritime logistics facilities and infrastructure, freight forwarding and warehousing.

PT ICTSI Jasa Prima Tbk (ISX:KARW) Headlines

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