PT Multipolar Technology Tbk (ISX:MLPT) Cash-to-Debt : 1.53 (As of Dec. 2023)

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What is PT Multipolar Technology 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 Multipolar Technology Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.53.

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 Multipolar Technology Tbk could 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 Multipolar Technology Tbk's Cash-to-Debt or its related term are showing as below:

ISX:MLPT' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.53 Med: 3.97 Max: 10.96
Current: 1.53

During the past 12 years, PT Multipolar Technology Tbk's highest Cash to Debt Ratio was 10.96. The lowest was 1.53. And the median was 3.97.

ISX:MLPT's Cash-to-Debt is ranked worse than
57.76% of 2796 companies
in the Software industry
Industry Median: 2.42 vs ISX:MLPT: 1.53

PT Multipolar Technology Tbk Cash-to-Debt Historical Data

The historical data trend for PT Multipolar Technology 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 Multipolar Technology Tbk Cash-to-Debt Chart

PT Multipolar Technology Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.50

4.00

10.96

6.48

1.53

PT Multipolar Technology Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															6.48	6.85	0.99	2.40	1.53

Competitive Comparison of PT Multipolar Technology Tbk's Cash-to-Debt

For the Information Technology Services subindustry, PT Multipolar Technology 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 Multipolar Technology Tbk's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, PT Multipolar Technology Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Multipolar Technology Tbk's Cash-to-Debt falls into.

PT Multipolar Technology 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 Multipolar Technology 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)
	=	558621	/	(100365	+	264471)
	=	1.53

PT Multipolar Technology 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)
	=	558621	/	(100365	+	264471)
	=	1.53

PT Multipolar Technology Tbk (ISX:MLPT) 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 Multipolar Technology Tbk Cash-to-Debt Related Terms

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PT Multipolar Technology Tbk (ISX:MLPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Multipolar Technology Tbk (ISX:MLPT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Mega Kuningan Barat III, Lot 10. 1–6, Tower B, 18th Floor, Kawasan Mega Kuningan, Jakarta, IDN, 12950

Website

https://www.multipolar.com

PT Multipolar Technology Tbk is an Indonesia-based company engaged in consultation, integration, and information technology management. Its business activities include Strategy & Planning, Customer Experience Platforms & Services, Digital Insights, Business Solution Platforms & Services, Hybrid Integration Platforms & Services, Hybrid Infrastructure Platforms & Services, and Security Platforms & Services. The revenue is generated from Hardware & Supporting Devices, followed by IT Outsourcing and Technology Services.

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