PT Prasidha Aneka Niaga Tbk (ISX:PSDN) Cash-to-Debt : 0.25 (As of Dec. 2010)

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What is PT Prasidha Aneka Niaga 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 Prasidha Aneka Niaga Tbk's cash to debt ratio for the quarter that ended in Dec. 2010 was 0.25.

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 Prasidha Aneka Niaga Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2010.

The historical rank and industry rank for PT Prasidha Aneka Niaga Tbk's Cash-to-Debt or its related term are showing as below:

ISX:PSDN's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash-to-Debt only.

PT Prasidha Aneka Niaga Tbk Cash-to-Debt Historical Data

The historical data trend for PT Prasidha Aneka Niaga 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 Prasidha Aneka Niaga Tbk Cash-to-Debt Chart

PT Prasidha Aneka Niaga Tbk Annual Data

Trend

Dec08

Dec09

Dec10

Cash-to-Debt

1.60

0.48

0.25

PT Prasidha Aneka Niaga Tbk Semi-Annual Data
	Dec08	Dec09	Dec10
Cash-to-Debt	1.60	0.48	0.25

Competitive Comparison of PT Prasidha Aneka Niaga Tbk's Cash-to-Debt

For the Packaged Foods subindustry, PT Prasidha Aneka Niaga 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 Prasidha Aneka Niaga Tbk's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Prasidha Aneka Niaga Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Prasidha Aneka Niaga Tbk's Cash-to-Debt falls into.

PT Prasidha Aneka Niaga 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 Prasidha Aneka Niaga Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2010 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)
	=	37925.853	/	(150498.435	+	0)
	=	0.25

PT Prasidha Aneka Niaga Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 2010 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)
	=	37925.853	/	(150498.435	+	0)
	=	0.25

PT Prasidha Aneka Niaga Tbk (ISX:PSDN) 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 Prasidha Aneka Niaga Tbk Cash-to-Debt Related Terms

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PT Prasidha Aneka Niaga Tbk (ISX:PSDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Prasidha Aneka Niaga Tbk (ISX:PSDN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman No. 47, Plaza Sentral Building, 20th Floor, Jakarta, IDN, 12930

Website

https://www.prasidha.co.id

PT Prasidha Aneka Niaga Tbk is a company engaged in the agricultural products industry. Its primary business activities are processing and trading agricultural commodities like crumb rubber and coffee. The company's operating segment includes Agricultural products processing and trading; Roasted and instant coffee manufacturing and Plantations and processing of agricultural products. It generates maximum revenue from the Roasted and instant coffee manufacturing segment. The company has operations in Indonesia and foreign countries.