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What is PT Bakrie Sumatera Plantations Tbk Cash-to-Debt?
PT Bakrie Sumatera Plantations TbkFRA:OSW 56 Cash-to-Debt is 0.03 as of Jun. 2026, which is 50% above its 10-year median of 0.02. GuruFocus rates FRA:OSW with a GF Score™ of 56/100. The stock has 4 warning signs investors should review. Among 1,946 Consumer Packaged Goods companies, PT Bakrie Sumatera Plantations Tbk ranks worse than 91.32% 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 Bakrie Sumatera Plantations Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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 Bakrie Sumatera Plantations Tbkcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
PT Bakrie Sumatera Plantations Tbk (FRA:OSW) 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 Bakrie Sumatera Plantations Tbk Cash-to-Debt Related Terms
PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Cash-to-Debt Chart
For the Farm Products subindustry, PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Bakrie Sumatera Plantations Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk (FRA:OSW) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 50% above median its historical median of 0.02. According to the industry distribution chart, PT Bakrie Sumatera Plantations Tbk ranks #1777 out of 1946 companies in the Consumer Packaged Goods industry, placing it in the top 91.3%.
Is PT Bakrie Sumatera Plantations Tbk's Cash-to-Debt too high?
PT Bakrie Sumatera Plantations Tbk's current Cash-to-Debt of 0.03 is 50% above median its 10-year median of 0.02. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. PT Bakrie Sumatera Plantations Tbk's value of 0.03 is 94.1% below this industry median. Based on the distribution chart, PT Bakrie Sumatera Plantations Tbk ranks #1777 out of 1946 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PT Bakrie Sumatera Plantations Tbk has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie Sumatera Plantations Tbk's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Bakrie Sumatera Plantations Tbk ranks #1777 out of 1946 companies for Cash-to-Debt. This places PT Bakrie Sumatera Plantations Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.51. PT Bakrie Sumatera Plantations Tbk's value of 0.03 is 94.1% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.51, PT Bakrie Sumatera Plantations Tbk has consistently been below 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,946 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 Bakrie Sumatera Plantations Tbk's current Cash-to-Debt of 0.03 is 94.1% below 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bakrie Sumatera Plantations Tbk's current Cash-to-Debt is 0.03, which is 50% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie Sumatera Plantations Tbk stock overvalued right now?
PT Bakrie Sumatera Plantations Tbk (FRA:OSW) has a current Cash-to-Debt of 0.03. The current Cash-to-Debt is 0.03, which is 50% above median its 10-year median of 0.02 and 94.1% below the Consumer Packaged Goods industry median of 0.51. PT Bakrie Sumatera Plantations Tbk's overall GF Score™ is 56/100 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 Bakrie Sumatera Plantations Tbk (FRA:OSW), the current Cash-to-Debt is 0.03 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 Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and others. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.
56GF Score
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