PT Bank JTrust Indonesia Tbk (ISX:BCIC) Cash-to-Debt : 3.87 (As of Sep. 2023)

View and export this data going back to 1997. Start your Free Trial

What is PT Bank JTrust Indonesia 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 Bank JTrust Indonesia Tbk's cash to debt ratio for the quarter that ended in Sep. 2023 was 3.87.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PT Bank JTrust Indonesia Tbk could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for PT Bank JTrust Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BCIC' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.7 Med: 7.52 Max: 4140.36
Current: 3.87

During the past 13 years, PT Bank JTrust Indonesia Tbk's highest Cash to Debt Ratio was 4140.36. The lowest was 1.70. And the median was 7.52.

ISX:BCIC's Cash-to-Debt is ranked better than
76.84% of 1438 companies
in the Banks industry
Industry Median: 1.27 vs ISX:BCIC: 3.87

PT Bank JTrust Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bank JTrust Indonesia 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.

* Premium members only.

PT Bank JTrust Indonesia Tbk Cash-to-Debt Chart

PT Bank JTrust Indonesia Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

3.26

2.67

7.97

3,624.34

4,140.36

PT Bank JTrust Indonesia Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															3,151.66	4,140.36	7.70	31.15	3.87

Competitive Comparison of PT Bank JTrust Indonesia Tbk's Cash-to-Debt

For the Banks - Regional subindustry, PT Bank JTrust Indonesia 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 Bank JTrust Indonesia Tbk's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank JTrust Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bank JTrust Indonesia Tbk's Cash-to-Debt falls into.

PT Bank JTrust Indonesia Tbk Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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 Bank JTrust Indonesia Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4330814	/	(0	+	1046)
	=	4,140.36

PT Bank JTrust Indonesia Tbk's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2220497	/	(0	+	573687)
	=	3.87

PT Bank JTrust Indonesia Tbk (ISX:BCIC) 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 Bank JTrust Indonesia Tbk Cash-to-Debt Related Terms

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

PT Bank JTrust Indonesia Tbk (ISX:BCIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank JTrust Indonesia Tbk (ISX:BCIC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman No. 86, Sahid Sudirman Center, 33rd Floor, Jakarta, IDN, 10220

Website

https://www.jtrustbank.co.id

PT Bank JTrust Indonesia Tbk is an Indonesia-based financial institution. It is engaged in providing financial services. The company's business divisions are Retail funding, Loan and export/import and Treasury. Its products amd serives include public deposit taking in the form of demand deposits, time deposits, provides credit/loans, either for long term, medium term, or short term loan, fund transfer, foreign exchange activities in accordance with regulations from Bank Indonesia. The company derives maximum revenue from Loan and export/import segment. All the operations of the company are conducted in Indonesia.

PT Bank JTrust Indonesia Tbk (ISX:BCIC) Headlines

No Headlines