Bumitama Agri (SGX:P8Z) Cash-to-Debt : 0.14 (As of Dec. 2023)

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What is Bumitama Agri 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. Bumitama Agri's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.14.

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, Bumitama Agri couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SGX:P8Z' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.25
Current: 0.14

During the past 13 years, Bumitama Agri's highest Cash to Debt Ratio was 0.25. The lowest was 0.04. And the median was 0.09.

SGX:P8Z's Cash-to-Debt is ranked worse than
75.54% of 1856 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs SGX:P8Z: 0.14

Bumitama Agri Cash-to-Debt Historical Data

The historical data trend for Bumitama Agri'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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Bumitama Agri Cash-to-Debt Chart

Bumitama Agri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.13

0.04

0.25

0.14

Bumitama Agri Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.33	0.25	0.12	0.14

Competitive Comparison of Bumitama Agri's Cash-to-Debt

For the Farm Products subindustry, Bumitama Agri'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.

Bumitama Agri's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bumitama Agri's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bumitama Agri's Cash-to-Debt falls into.

Bumitama Agri 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.

Bumitama Agri'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)
	=	32.322	/	(109.769	+	115.486)
	=	0.14

Bumitama Agri'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)
	=	32.322	/	(109.769	+	115.486)
	=	0.14

Bumitama Agri (SGX:P8Z) 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.

Bumitama Agri Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bumitama Agri's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bumitama Agri (SGX:P8Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bumitama Agri Ltd (SGX:P8Z) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

2BU:Germany

Address

Jalan Melawai Raya No. 10, Kebayoran Baru, Jakarta Selatan, IDN, 12160

Website

https://www.bumitama-agri.com

Bumitama Agri Ltd is an investment holding company. Its business activities include operating oil palm plantations and palm oil mills, and the production and trading of crude palm oil and related products. The company generates the majority of its revenue from Crude Palm Oil sales.

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