PT Dunia Virtual Online Tbk (ISX:AREA) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Dunia Virtual Online 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 Dunia Virtual Online Tbk's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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 Dunia Virtual Online Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for PT Dunia Virtual Online Tbk's Cash-to-Debt or its related term are showing as below:

ISX:AREA's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.67
* Ranked among companies with meaningful Cash-to-Debt only.

PT Dunia Virtual Online Tbk Cash-to-Debt Historical Data

The historical data trend for PT Dunia Virtual Online 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 Dunia Virtual Online Tbk Cash-to-Debt Chart

PT Dunia Virtual Online Tbk Annual Data

Trend

Cash-to-Debt

PT Dunia Virtual Online Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Dunia Virtual Online Tbk's Cash-to-Debt

For the Information Technology Services subindustry, PT Dunia Virtual Online 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 Dunia Virtual Online Tbk's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, PT Dunia Virtual Online Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Dunia Virtual Online Tbk's Cash-to-Debt falls into.

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PT Dunia Virtual Online 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 Dunia Virtual Online Tbk's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Dunia Virtual Online Tbk's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Dunia Virtual Online Tbk (ISX:AREA) 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 Dunia Virtual Online Tbk Cash-to-Debt Related Terms

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

PT Dunia Virtual Online Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Dunia Virtual Online Tbk (ISX:AREA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Tapos No.31 Cimpaeun, AREA31 Cimanggis, District Tapos, West Java, Depok, IDN, 16459

Website

https://www.area31.id

PT Dunia Virtual Online Tbk is an affiliate of the First Generation Telecommunication Company in Indonesia. It focuses on Colocation services supported by a reliable infrastructure that has been certified Rated 3 facilities. The company is organized into business units based on services provided and has two reportable segments; Colocation services, which provides space for customers to store or entrust its servers; and Others which are business continuity plans and disaster recovery plan consulting services, teleport service, and coworking space. A majority of its revenue is generated from the Colocation services segment.