PT Sinergi Inti Plastindo Tbk (ISX:ESIP) Cash Ratio: 0.00 (As of . 20)

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ISX:ESIP PT Sinergi Inti Plastindo Tbk ISX:ESIP
17 GF Score
Price Rp132.00
! 2 Warning Signs
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What is PT Sinergi Inti Plastindo Tbk Cash Ratio?

PT Sinergi Inti Plastindo Tbk ISX:ESIP -1.49% 17 Cash Ratio is 0.00 as of . 20. GuruFocus rates ISX:ESIP with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 391 Packaging & Containers companies, PT Sinergi Inti Plastindo Tbk ranks worse than 255754.22% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. PT Sinergi Inti Plastindo Tbk's Cash Ratio for the quarter that ended in . 20 was 0.00.

PT Sinergi Inti Plastindo Tbk has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for PT Sinergi Inti Plastindo Tbk's Cash Ratio or its related term are showing as below:

ISX:ESIP's Cash Ratio is not ranked *
in the Packaging & Containers industry.
Industry Median: 0.32
* Ranked among companies with meaningful Cash Ratio only.

PT Sinergi Inti Plastindo Tbk  (ISX:ESIP) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


PT Sinergi Inti Plastindo Tbk Cash Ratio Related Terms


PT Sinergi Inti Plastindo Tbk Cash Ratio Historical Data

* Premium members only.

The historical data trend for PT Sinergi Inti Plastindo Tbk's Cash Ratio 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.

PT Sinergi Inti Plastindo Tbk Cash Ratio Chart

PT Sinergi Inti Plastindo Tbk Annual Data
Trend
Cash Ratio

PT Sinergi Inti Plastindo Tbk Semi-Annual Data
Cash Ratio

ISX:ESIP vs SW, PKG, IP: Cash Ratio Comparison

For the Packaging & Containers subindustry, PT Sinergi Inti Plastindo Tbk's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Sinergi Inti Plastindo Tbk Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Sinergi Inti Plastindo Tbk's Cash Ratio distribution charts can be found below:

* The bar in red indicates where PT Sinergi Inti Plastindo Tbk's Cash Ratio falls into.


ISX:ESIP
17GF Score
PT Sinergi Inti Plastindo Tbk ISX:ESIP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sinergi Inti Plastindo Tbk Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

PT Sinergi Inti Plastindo Tbk's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

PT Sinergi Inti Plastindo Tbk's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
PT Sinergi Inti Plastindo Tbk (ISX:ESIP) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Sinergi Inti Plastindo Tbk and its competitors. According to the industry distribution chart, PT Sinergi Inti Plastindo Tbk ranks #999999 out of 391 companies in the Packaging & Containers industry.
Is PT Sinergi Inti Plastindo Tbk's Cash Ratio too high?
PT Sinergi Inti Plastindo Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Sinergi Inti Plastindo Tbk ranks #999999 out of 391 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, PT Sinergi Inti Plastindo Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Sinergi Inti Plastindo Tbk's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, PT Sinergi Inti Plastindo Tbk ranks #999999 out of 391 companies for Cash Ratio. This places PT Sinergi Inti Plastindo Tbk in the lower half of its industry. The industry median Cash Ratio is 0.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.32, based on 391 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PT Sinergi Inti Plastindo Tbk and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sinergi Inti Plastindo Tbk's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinergi Inti Plastindo Tbk stock overvalued right now?
PT Sinergi Inti Plastindo Tbk (ISX:ESIP) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. PT Sinergi Inti Plastindo Tbk's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For PT Sinergi Inti Plastindo Tbk (ISX:ESIP), the current Cash Ratio is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Sinergi Inti Plastindo Tbk Business Description

Address Jalan Teuku Nyak Arief, Simprug Garden Office, No. 9D, Simprug, Kebayoran Lama, Selatan, Jakarta, IDN, 12220
PT Sinergi Inti Plastindo Tbk manufactures and distributes plastic goods for packaging other plastic goods, wholesale trade of basic rubber and plastic, and other products wholesale trade. The company manufactures finished products based on High-Density Polyethylene (HDPE) and Low-Density Polyethylene (LLDPE / LDPE) packaging plastic bags. Its products includes T-shirt bags, soft loop handle bags, poly draw bags, food bags, garbage bags, and patch handle bags. The group operates only in Indonesia.
17GF Score

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