PT Media Nusantara Citra Tbk (FRA:5M2) Cash-to-Debt : 0.97 (As of Sep. 2024)

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What is PT Media Nusantara Citra 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 Media Nusantara Citra Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.97.

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 Media Nusantara Citra Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for PT Media Nusantara Citra Tbk's Cash-to-Debt or its related term are showing as below:

FRA:5M2' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.36 Max: 1.18
Current: 0.97

During the past 13 years, PT Media Nusantara Citra Tbk's highest Cash to Debt Ratio was 1.18. The lowest was 0.14. And the median was 0.36.

FRA:5M2's Cash-to-Debt is ranked worse than
53.82% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.23 vs FRA:5M2: 0.97

PT Media Nusantara Citra Tbk Cash-to-Debt Historical Data

The historical data trend for PT Media Nusantara Citra 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.

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PT Media Nusantara Citra Tbk Cash-to-Debt Chart

PT Media Nusantara Citra Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.18

0.28

0.54

0.67

1.10

PT Media Nusantara Citra Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															1.10	1.10	1.14	1.13	0.97

Competitive Comparison of PT Media Nusantara Citra Tbk's Cash-to-Debt

For the Advertising Agencies subindustry, PT Media Nusantara Citra 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 Media Nusantara Citra Tbk's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Media Nusantara Citra Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Media Nusantara Citra Tbk's Cash-to-Debt falls into.

PT Media Nusantara Citra Tbk Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities 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 Media Nusantara Citra Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	97.744	/	(63.722	+	25.024)
	=	1.10

PT Media Nusantara Citra Tbk's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	106.195	/	(75.184	+	34.61)
	=	0.97

PT Media Nusantara Citra Tbk (FRA:5M2) 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 Media Nusantara Citra Tbk Cash-to-Debt Related Terms

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

PT Media Nusantara Citra Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Media Nusantara Citra Tbk (FRA:5M2) » Definitions » Cash-to-Debt

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PTMEY:USA MNCN:Indonesia

Address

Jalan Kebon Sirih Kav. 17 - 19, MNC Tower, 26th Floor, Central Jakarta, Jakarta, IDN, 10340

Website

https://www.mnc.co.id

PT Media Nusantara Citra Tbk is a diversified media company. The business is divided into four segments, which include Advertisement; Content Subscription; and Others. It derives maximum revenue from Advertisement Segment The firm offers pay video service (live streaming, VOD, original productions, and other creative content), news aggregator, audio aggregator, television stations, radio interests, print media, production business, online content, and advertising.

PT Media Nusantara Citra Tbk Headlines

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