PTrimelati Kencana Tbk (ISX:PZZA) Cash-to-Debt : 0.07 (As of Mar. 2024)

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What is PTrimelati Kencana 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. PTrimelati Kencana Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.07.

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, PTrimelati Kencana Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for PTrimelati Kencana Tbk's Cash-to-Debt or its related term are showing as below:

ISX:PZZA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.14 Max: 2.72
Current: 0.07

During the past 9 years, PTrimelati Kencana Tbk's highest Cash to Debt Ratio was 2.72. The lowest was 0.04. And the median was 0.14.

ISX:PZZA's Cash-to-Debt is ranked worse than
81.69% of 344 companies
in the Restaurants industry
Industry Median: 0.42 vs ISX:PZZA: 0.07

PTrimelati Kencana Tbk Cash-to-Debt Historical Data

The historical data trend for PTrimelati Kencana 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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PTrimelati Kencana Tbk Cash-to-Debt Chart

PTrimelati Kencana Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.88

0.13

0.23

0.07

0.06

PTrimelati Kencana 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															0.04	0.07	0.07	0.06	0.07

Competitive Comparison of PTrimelati Kencana Tbk's Cash-to-Debt

For the Restaurants subindustry, PTrimelati Kencana 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.

PTrimelati Kencana Tbk's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PTrimelati Kencana Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PTrimelati Kencana Tbk's Cash-to-Debt falls into.

PTrimelati Kencana 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.

PTrimelati Kencana 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)
	=	51019.829	/	(335183.187	+	462900.109)
	=	0.06

PTrimelati Kencana 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)
	=	54968.527	/	(343384.981	+	444172.497)
	=	0.07

PTrimelati Kencana Tbk (ISX:PZZA) 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.

PTrimelati Kencana Tbk Cash-to-Debt Related Terms

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PTrimelati Kencana Tbk (ISX:PZZA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Sarimelati Kencana Tbk (ISX:PZZA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Gatot Subroto Kavling 1000, Tebet, Jakarta Selatan, Jakarta, IDN, 12870

Website

https://www.sarimelatikencana.co.id

PT Sarimelati Kencana Tbk is engaged in the business of the foodservice industry, particularly pizza and pasta in Indonesia. The company offers inventive and extensive menus that cater to Indonesian consumers, targeting middle-class teenagers and families. It sells its products under the brand name called Pizza Hut Restoran (PHR), and Pizza Hut Delivery. The company's divisions are divided into Jakarta, Java Bali, Sumatera, Sulawesi, Kalimantan, and Eastern Region; generating, a majority of its revenue from Jakarta.