PT Charnic Capital Tbk (ISX:NICK) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Charnic Capital 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 Charnic Capital 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 Charnic Capital 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 Charnic Capital Tbk's Cash-to-Debt or its related term are showing as below:

ISX:NICK's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

PT Charnic Capital Tbk Cash-to-Debt Historical Data

The historical data trend for PT Charnic Capital 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 Charnic Capital Tbk Cash-to-Debt Chart

PT Charnic Capital Tbk Annual Data

Trend

Cash-to-Debt

PT Charnic Capital Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Charnic Capital Tbk's Cash-to-Debt

For the Real Estate Services subindustry, PT Charnic Capital 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 Charnic Capital Tbk's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Charnic Capital Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Charnic Capital 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 Charnic Capital 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 Charnic Capital 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 Charnic Capital Tbk (ISX:NICK) 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 Charnic Capital Tbk Cash-to-Debt Related Terms

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PT Charnic Capital Tbk (ISX:NICK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Charnic Capital Tbk (ISX:NICK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ji. Jend. Sudirman Kav 60, Menara Sudirman, 8th Floor, Jakarta, IDN, 12190

Website

https://www.charnic.com

PT Charnic Capital Tbk is an Investment holding company. It is engaged in the rental business of office space. In addition, it is involved in investment and securities trading activity. It also focuses on maximizing the investment return over the time by investing in potential businesses and other investments in Indonesia. The company derives key revenue from the rental income.