PT Hexindo Adiperkasa Tbk (FRA:HX1A) Cash-to-Debt : 0.12 (As of Sep. 2024)

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What is PT Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.12.

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 Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk's Cash-to-Debt or its related term are showing as below:

FRA:HX1A' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 2.26 Max: 78.12
Current: 0.12

During the past 13 years, PT Hexindo Adiperkasa Tbk's highest Cash to Debt Ratio was 78.12. The lowest was 0.08. And the median was 2.26.

FRA:HX1A's Cash-to-Debt is ranked worse than
78.95% of 152 companies
in the Industrial Distribution industry
Industry Median: 0.49 vs FRA:HX1A: 0.12

PT Hexindo Adiperkasa Tbk Cash-to-Debt Historical Data

The historical data trend for PT Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk Cash-to-Debt Chart

PT Hexindo Adiperkasa Tbk Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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8.16

31.93

3.43

0.26

0.17

PT Hexindo Adiperkasa 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															0.31	0.19	0.17	0.15	0.12

Competitive Comparison of PT Hexindo Adiperkasa Tbk's Cash-to-Debt

For the Industrial Distribution subindustry, PT Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk's Cash-to-Debt Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Hexindo Adiperkasa Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Hexindo Adiperkasa Tbk's Cash-to-Debt falls into.

PT Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	16.016	/	(95.58	+	1.156)
	=	0.17

PT Hexindo Adiperkasa 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)
	=	13.558	/	(113.733	+	1.344)
	=	0.12

PT Hexindo Adiperkasa Tbk (FRA:HX1A) 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 Hexindo Adiperkasa Tbk Cash-to-Debt Related Terms

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PT Hexindo Adiperkasa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Hexindo Adiperkasa Tbk (FRA:HX1A) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

HEXA:Indonesia

Address

Jalan Pulo Kambing II, Kav. I-II No. 33, Kawasan Industri Pulogadung, Jakarta, IDN, 13930

Website

https://www.hexindo-tbk.co.id

PT Hexindo Adiperkasa Tbk distributes heavy equipment and spare parts in Indonesia. Its products include Mini Excavators, Medium Excavators, Large Excavators / Loading Shovels, Wheel Loaders, Rigid Frame Trucks, BELL Articulated Dump Trucks, Used Equipment, ConSite, and Industry Solutions. The company serves the mining, construction, agribusiness, and forestry industries. It has branches and representative offices across Indonesia, including Banda Aceh, Medan, Jakarta, Semarang, Balikpapan, Samarinda, Jayapura, Makassar, Palu, and Kendari, among others.

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