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What is PT Aspirasi Hidup Indonesia Tbk Cash-to-Debt?
PT Aspirasi Hidup Indonesia TbkACEHF +0.50%69 Cash-to-Debt is 2.04 as of Jun. 2026, which is 26% below its 10-year median of 2.77. GuruFocus rates ACEHF with a GF Score™ of 69/100 and a GF Value™ of $0.08 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,120 Retail - Cyclical companies, PT Aspirasi Hidup Indonesia Tbk ranks better than 77.05% on this metric.
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 Aspirasi Hidup Indonesia Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.04.
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 Aspirasi Hidup Indonesia Tbkcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for PT Aspirasi Hidup Indonesia Tbk's Cash-to-Debt or its related term are showing as below:
ACEHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.14 Med: 2.77 Max: No Debt
Current: 2.13
During the past 13 years, PT Aspirasi Hidup Indonesia Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 1.14. And the median was 2.77.
ACEHF's Cash-to-Debt is ranked better than 77.05% of 1120
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs ACEHF: 2.13
PT Aspirasi Hidup Indonesia Tbk (OTCPK:ACEHF) 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 Aspirasi Hidup Indonesia Tbk Cash-to-Debt Related Terms
PT Aspirasi Hidup Indonesia Tbk Cash-to-Debt Historical Data
* 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.
PT Aspirasi Hidup Indonesia Tbk Cash-to-Debt Chart
For the Specialty Retail subindustry, PT Aspirasi Hidup 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 Aspirasi Hidup Indonesia Tbk Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT Aspirasi Hidup Indonesia Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Aspirasi Hidup Indonesia Tbk's Cash-to-Debt falls into.
* 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 Aspirasi Hidup Indonesia Tbk (ACEHF) has a Cash-to-Debt of 2.04 as of Jun. 2026. This is 26% below median its historical median of 2.77. Over the past decade, PT Aspirasi Hidup Indonesia Tbk's Cash-to-Debt has ranged from 1.14 to 10,000.00. According to the industry distribution chart, PT Aspirasi Hidup Indonesia Tbk ranks #257 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 22.9%.
Is PT Aspirasi Hidup Indonesia Tbk's Cash-to-Debt too high?
PT Aspirasi Hidup Indonesia Tbk's current Cash-to-Debt of 2.04 is 26% below median its 10-year median of 2.77. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 10,000.00. The Retail - Cyclical industry median Cash-to-Debt is 0.46. PT Aspirasi Hidup Indonesia Tbk's value of 2.04 is 343.5% above this industry median. Based on the distribution chart, PT Aspirasi Hidup Indonesia Tbk ranks #257 out of 1120 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, PT Aspirasi Hidup Indonesia Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Aspirasi Hidup Indonesia Tbk's Cash-to-Debt compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, PT Aspirasi Hidup Indonesia Tbk ranks #257 out of 1120 companies for Cash-to-Debt. This places PT Aspirasi Hidup Indonesia Tbk in the top 23% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.46. PT Aspirasi Hidup Indonesia Tbk's value of 2.04 is 343.5% above this benchmark. Historically, PT Aspirasi Hidup Indonesia Tbk's own Cash-to-Debt has ranged from 1.14 to 10,000.00 over the past decade. While the company's 10-year median is 2.77 vs. the industry median of 0.46, PT Aspirasi Hidup Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,120 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Aspirasi Hidup Indonesia Tbk's current Cash-to-Debt of 2.04 is 343.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Aspirasi Hidup Indonesia Tbk's current Cash-to-Debt is 2.04, which is 26% below median its own 10-year median of 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Aspirasi Hidup Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Aspirasi Hidup Indonesia Tbk (ACEHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.08, compared to a current price of $0.02 — trading 75.1% below its estimated fair value. The current Cash-to-Debt is 2.04, which is 26% below median its 10-year median of 2.77 and 343.5% above the Retail - Cyclical industry median of 0.46. PT Aspirasi Hidup Indonesia Tbk's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PT Aspirasi Hidup Indonesia Tbk (ACEHF), the current Cash-to-Debt is 2.04 as of Jun. 2026. 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.
Is PT Aspirasi Hidup Indonesia Tbk (ACEHF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Aspirasi Hidup Indonesia Tbk stock appears to be undervalued.
The current stock price of $0.02 is trading 75.1% below its estimated GF Value™ of $0.08.
GuruFocus considers PT Aspirasi Hidup Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for ACEHF:
Cash-to-Debt: 2.04 (26% below median its 10-year median of 2.77)
GF Value™: $0.08 vs. price of $0.02 (75.1% below fair value)
Industry Position: 343.5% above the Retail - Cyclical median (#257 of 1120)
No single metric tells the full story. See the ACEHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Aspirasi Hidup Indonesia Tbk offers household appliances and lifestyle products through a network of retail outlets across Indonesia. The company's operating segments are Home Improvement Products, Lifestyle Products, and Toys Products. A majority of its revenue is generated from the Home Improvement Products segment, which offers cleaning equipments, gardening tools, electrical appliances, tools, and hotel, restaurant, cafe, and bakery equipments. The Lifestyle Products segment offers furniture, home appliances, automotive products, household accessories and supplies, and sports equipment and pet supplies. The Toys Products segment offers children's toys.
69GF Score
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