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PT Bumi Serpong Damai TbkBSPDF 90 Cash-to-Debt is 0.53 as of Jun. 2026, which is 30% below its 10-year median of 0.76. GuruFocus rates BSPDF with a GF Score™ of 90/100 and a GF Value™ of $0.04. The stock has 7 warning signs investors should review. Among 1,745 Real Estate companies, PT Bumi Serpong Damai Tbk ranks better than 65.04% 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 Bumi Serpong Damai Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.53.
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, PT Bumi Serpong Damai Tbkcouldn't 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 Bumi Serpong Damai Tbk's Cash-to-Debt or its related term are showing as below:
BSPDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.53 Med: 0.76 Max: 1.08
Current: 0.53
During the past 13 years, PT Bumi Serpong Damai Tbk's highest Cash to Debt Ratio was 1.08. The lowest was 0.53. And the median was 0.76.
BSPDF's Cash-to-Debt is ranked better than 65.04% of 1745
companies
in the Real Estate industry
Industry Median: 0.26
vs BSPDF: 0.53
PT Bumi Serpong Damai Tbk (OTCPK:BSPDF) 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 Bumi Serpong Damai Tbk Cash-to-Debt Related Terms
PT Bumi Serpong Damai 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 Bumi Serpong Damai Tbk Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, PT Bumi Serpong Damai 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 Bumi Serpong Damai Tbk Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, PT Bumi Serpong Damai Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Bumi Serpong Damai 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 Bumi Serpong Damai Tbk (BSPDF) has a Cash-to-Debt of 0.53 as of Jun. 2026. This is 30% below median its historical median of 0.76. Over the past decade, PT Bumi Serpong Damai Tbk's Cash-to-Debt has ranged from 0.53 to 1.08. According to the industry distribution chart, PT Bumi Serpong Damai Tbk ranks #610 out of 1745 companies in the Real Estate industry, placing it in the top 35%.
Is PT Bumi Serpong Damai Tbk's Cash-to-Debt too high?
PT Bumi Serpong Damai Tbk's current Cash-to-Debt of 0.53 is 30% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 1.08. The Real Estate industry median Cash-to-Debt is 0.26. PT Bumi Serpong Damai Tbk's value of 0.53 is 103.8% above this industry median. Based on the distribution chart, PT Bumi Serpong Damai Tbk ranks #610 out of 1745 companies in the Real Estate industry, which is above the industry midpoint. Overall, PT Bumi Serpong Damai Tbk has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Serpong Damai Tbk's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, PT Bumi Serpong Damai Tbk ranks #610 out of 1745 companies for Cash-to-Debt. This puts PT Bumi Serpong Damai Tbk in the upper half of its industry. The industry median Cash-to-Debt is 0.26. PT Bumi Serpong Damai Tbk's value of 0.53 is 103.8% above this benchmark. Historically, PT Bumi Serpong Damai Tbk's own Cash-to-Debt has ranged from 0.53 to 1.08 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.26, PT Bumi Serpong Damai 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,745 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 Bumi Serpong Damai Tbk's current Cash-to-Debt of 0.53 is 103.8% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bumi Serpong Damai Tbk's current Cash-to-Debt is 0.53, which is 30% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Serpong Damai Tbk stock overvalued right now?
PT Bumi Serpong Damai Tbk (BSPDF) has a current Cash-to-Debt of 0.53. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 35% below its estimated fair value. The current Cash-to-Debt is 0.53, which is 30% below median its 10-year median of 0.76 and 103.8% above the Real Estate industry median of 0.26. PT Bumi Serpong Damai Tbk's overall GF Score™ is 90/100 with 7 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 Bumi Serpong Damai Tbk (BSPDF), the current Cash-to-Debt is 0.53 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 Bumi Serpong Damai Tbk (BSPDF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bumi Serpong Damai Tbk stock appears to be undervalued.
The current stock price of $0.03 is trading 35% below its estimated GF Value™ of $0.04.
Key valuation signals for BSPDF:
Cash-to-Debt: 0.53 (30% below median its 10-year median of 0.76)
GF Value™: $0.04 vs. price of $0.03 (35% below fair value)
Industry Position: 103.8% above the Real Estate median (#610 of 1745)
No single metric tells the full story. See the BSPDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bumi Serpong Damai Tbk is a general real estate company. The company reports five segments: real estate, property, hotel, toll road, and others. Its real estate segment, which is engaged in the development of real estate properties, generates the vast majority of the company's revenue. PT Bumi's operations are centered in Indonesia. Its property include BDS city, Grand Wista, The Armont Residences, etc.
90GF Score
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