PT Sunindo Adipersada Tbk (ISX:TOYS) Cash-to-Debt : 0.00 (As of . 20)

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

ISX:TOYS's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.6
* Ranked among companies with meaningful Cash-to-Debt only.

PT Sunindo Adipersada Tbk Cash-to-Debt Historical Data

The historical data trend for PT Sunindo Adipersada 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 Sunindo Adipersada Tbk Cash-to-Debt Chart

PT Sunindo Adipersada Tbk Annual Data

Trend

Cash-to-Debt

PT Sunindo Adipersada Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Sunindo Adipersada Tbk's Cash-to-Debt

For the Leisure subindustry, PT Sunindo Adipersada 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 Sunindo Adipersada Tbk's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Sunindo Adipersada Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Sunindo Adipersada 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 Sunindo Adipersada 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 Sunindo Adipersada 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 Sunindo Adipersada Tbk (ISX:TOYS) 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 Sunindo Adipersada Tbk Cash-to-Debt Related Terms

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PT Sunindo Adipersada Tbk (ISX:TOYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sunindo Adipersada Tbk (ISX:TOYS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Cileungsi - Bekasi, Kilometer 22,5, Komplek Industri Bostinco, Cileungsi, West Java, Bogor, IDN, 16820

Website

https://www.sunindo.id

PT Sunindo Adipersada Tbk is a plush toy/doll manufacturer in Indonesia. The company's business activities are divided into two categories Original Equipment Manufacturer (OEM) Products and OZco Products where OEM products are ordered products with specifications according to customer orders. The company's doll brand is Ozco which contains a series of products such as Ozco Mini Animal and Ozco Fantasy Club Unicorns. The geographical segments of the company include Local, Europe, North America, Canada, Australia, and Asia.

PT Sunindo Adipersada Tbk (ISX:TOYS) Headlines

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