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PT Bukalapak.com TbkBKLPF -98.41%63 Cash-to-Debt is 174.55 as of Jun. 2026, which is 55% below its 10-year median of 391.66. GuruFocus rates BKLPF with a GF Score™ of 63/100. The stock has 5 warning signs investors should review. Among 1,117 Retail - Cyclical companies, PT Bukalapak.com Tbk ranks better than 94.72% 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 Bukalapak.com Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 174.55.
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 Bukalapak.com 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 Bukalapak.com Tbk's Cash-to-Debt or its related term are showing as below:
BKLPF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 12.33 Med: 391.66 Max: No Debt
Current: 174.55
During the past 8 years, PT Bukalapak.com Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 12.33. And the median was 391.66.
BKLPF's Cash-to-Debt is ranked better than 94.72% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.47
vs BKLPF: 174.55
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 Bukalapak.com Tbk Cash-to-Debt Related Terms
PT Bukalapak.com Tbk Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PT Bukalapak.com 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.
For the Internet Retail subindustry, PT Bukalapak.com 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 Bukalapak.com Tbk Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PT Bukalapak.com Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Bukalapak.com 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 Bukalapak.com Tbk (BKLPF) has a Cash-to-Debt of 174.55 as of Jun. 2026. This is 55% below median its historical median of 391.66. Over the past decade, PT Bukalapak.com Tbk's Cash-to-Debt has ranged from 12.33 to 10,000.00. According to the industry distribution chart, PT Bukalapak.com Tbk ranks #59 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 5.3%.
Is PT Bukalapak.com Tbk's Cash-to-Debt too high?
PT Bukalapak.com Tbk's current Cash-to-Debt of 174.55 is 55% below median its 10-year median of 391.66. Over the past 10 years, this metric has ranged from a low of 12.33 to a high of 10,000.00. The Retail - Cyclical industry median Cash-to-Debt is 0.47. PT Bukalapak.com Tbk's value of 174.55 is 37038.3% above this industry median. Based on the distribution chart, PT Bukalapak.com Tbk ranks #59 out of 1117 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, PT Bukalapak.com Tbk has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does PT Bukalapak.com Tbk's Cash-to-Debt compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, PT Bukalapak.com Tbk ranks #59 out of 1117 companies for Cash-to-Debt. This places PT Bukalapak.com Tbk in the top 5% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.47. PT Bukalapak.com Tbk's value of 174.55 is 37038.3% above this benchmark. Historically, PT Bukalapak.com Tbk's own Cash-to-Debt has ranged from 12.33 to 10,000.00 over the past decade. While the company's 10-year median is 391.66 vs. the industry median of 0.47, PT Bukalapak.com 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 0.47, based on 1,117 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 Bukalapak.com Tbk's current Cash-to-Debt of 174.55 is 37038.3% 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 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bukalapak.com Tbk's current Cash-to-Debt is 174.55, which is 55% below median its own 10-year median of 391.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukalapak.com Tbk stock overvalued right now?
PT Bukalapak.com Tbk (BKLPF) has a current Cash-to-Debt of 174.55. The current Cash-to-Debt is 174.55, which is 55% below median its 10-year median of 391.66 and 37038.3% above the Retail - Cyclical industry median of 0.47. PT Bukalapak.com Tbk's overall GF Score™ is 63/100 with 5 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 Bukalapak.com Tbk (BKLPF), the current Cash-to-Debt is 174.55 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.
PT Bukalapak.com Tbk engages mainly in activities related to web portals, digital platform, holding activities, and other management consulting activities for commercial purposes. The company operates an all-commerce platform in Indonesia that caters to both Micro Small and Medium Enterprises (MSMEs) and consumers. The company's reportable segments are Gaming, Online to Offline, Investment, Retail, and Corporate.
63GF Score
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