PT Alamtri Resources Indonesia Tbk (ISX:ADRO) Cash-to-Debt : 2.27 (As of Sep. 2024)

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What is PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 2.27.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PT Alamtri Resources Indonesia Tbk could 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 Alamtri Resources Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:ADRO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 0.85 Max: 2.64
Current: 2.27

During the past 13 years, PT Alamtri Resources Indonesia Tbk's highest Cash to Debt Ratio was 2.64. The lowest was 0.39. And the median was 0.85.

ISX:ADRO's Cash-to-Debt is ranked better than
58.29% of 175 companies
in the Other Energy Sources industry
Industry Median: 1.42 vs ISX:ADRO: 2.27

PT Alamtri Resources Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk Cash-to-Debt Chart

PT Alamtri Resources Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.81

0.88

1.26

2.64

2.33

PT Alamtri Resources Indonesia 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															2.10	2.33	2.17	2.18	2.27

Competitive Comparison of PT Alamtri Resources Indonesia Tbk's Cash-to-Debt

For the Thermal Coal subindustry, PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Alamtri Resources Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Alamtri Resources Indonesia Tbk's Cash-to-Debt falls into.

PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia 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)
	=	51790074.259	/	(14626154.465	+	7561405.754)
	=	2.33

PT Alamtri Resources Indonesia 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)
	=	50330842.623	/	(12757366.147	+	9442650.194)
	=	2.27

PT Alamtri Resources Indonesia Tbk (ISX:ADRO) 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 Alamtri Resources Indonesia Tbk Cash-to-Debt Related Terms

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PT Alamtri Resources Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alamtri Resources Indonesia Tbk (ISX:ADRO) » Definitions » Cash-to-Debt

Traded in Other Exchanges

PADEF:USA ADOOY:USA A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya 18th Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Alamtri Resources Indonesia Tbk, formerly PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.