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PT Sumber Global Energy TbkFRA:SW4 84 Cash-to-Debt is 0.12 as of Jun. 2026, which is 25% below its 10-year median of 0.16. GuruFocus rates FRA:SW4 with a GF Score™ of 84/100. The stock has 5 warning signs investors should review. Among 184 Other Energy Sources companies, PT Sumber Global Energy Tbk ranks worse than 88.59% 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 Sumber Global Energy Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 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 Sumber Global Energy 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 Sumber Global Energy Tbk's Cash-to-Debt or its related term are showing as below:
FRA:SW4'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.16 Max: 1.92
Current: 0.12
During the past 9 years, PT Sumber Global Energy Tbk's highest Cash to Debt Ratio was 1.92. The lowest was 0.04. And the median was 0.16.
FRA:SW4's Cash-to-Debt is ranked worse than 88.59% of 184
companies
in the Other Energy Sources industry
Industry Median: 1.52
vs FRA:SW4: 0.12
PT Sumber Global Energy Tbk (FRA:SW4) 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 Sumber Global Energy Tbk Cash-to-Debt Related Terms
PT Sumber Global Energy 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 Sumber Global Energy Tbk Cash-to-Debt Competitor Comparison
For the Thermal Coal subindustry, PT Sumber Global Energy 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 Sumber Global Energy Tbk Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Sumber Global Energy 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 Sumber Global Energy Tbk (FRA:SW4) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 25% below median its historical median of 0.16. Over the past decade, PT Sumber Global Energy Tbk's Cash-to-Debt has ranged from 0.04 to 1.92. According to the industry distribution chart, PT Sumber Global Energy Tbk ranks #163 out of 184 companies in the Other Energy Sources industry, placing it in the top 88.6%.
Is PT Sumber Global Energy Tbk's Cash-to-Debt too high?
PT Sumber Global Energy Tbk's current Cash-to-Debt of 0.12 is 25% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.92. The Other Energy Sources industry median Cash-to-Debt is 1.52. PT Sumber Global Energy Tbk's value of 0.12 is 92.1% below this industry median. Based on the distribution chart, PT Sumber Global Energy Tbk ranks #163 out of 184 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's Cash-to-Debt compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Sumber Global Energy Tbk ranks #163 out of 184 companies for Cash-to-Debt. This places PT Sumber Global Energy Tbk in the lower half of its industry. The industry median Cash-to-Debt is 1.52. PT Sumber Global Energy Tbk's value of 0.12 is 92.1% below this benchmark. Historically, PT Sumber Global Energy Tbk's own Cash-to-Debt has ranged from 0.04 to 1.92 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.52, PT Sumber Global Energy 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 an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.52, based on 184 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 Sumber Global Energy Tbk's current Cash-to-Debt of 0.12 is 92.1% 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 Other Energy Sources industry, the median Cash-to-Debt is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Global Energy Tbk's current Cash-to-Debt is 0.12, which is 25% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Global Energy Tbk stock overvalued right now?
PT Sumber Global Energy Tbk (FRA:SW4) has a current Cash-to-Debt of 0.12. The current Cash-to-Debt is 0.12, which is 25% below median its 10-year median of 0.16 and 92.1% below the Other Energy Sources industry median of 1.52. PT Sumber Global Energy Tbk's overall GF Score™ is 84/100 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 Sumber Global Energy Tbk (FRA:SW4), the current Cash-to-Debt is 0.12 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 Sumber Global Energy Tbk is a wholesale trader of solid, liquid, and gaseous energies. Its main business currently is coal trading, mostly to the export market (China, India, Vietnam, Malaysia) as well as the local market. Along with its subsidiaries, it is also engaged in trading biomass products (such as wood pellets, palm kernel shells, RBD palm olein, etc.), supplies nickel, limestone, and hydrogen peroxide, and offers a full range of international commodity freight services, including sourcing, marketing, trading, finance, and logistics. The Group's operating segments are: Coal, Nickel, Petroleum coke, Oil palm product, Sand and Limestone, Contractor, and Fuel. The majority of its revenue is generated from the Coal segment.
84GF Score
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