PT Autopedia Sukses Lestari Tbk (ISX:ASLC) Cash-to-Debt: 16.08 (As of Jun. 2026) — 37% Below Median

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ISX:ASLC PT Autopedia Sukses Lestari Tbk ISX:ASLC
87 GF Score
Price Rp66.00
GF Value Rp110.63
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Autopedia Sukses Lestari Tbk Cash-to-Debt?

PT Autopedia Sukses Lestari Tbk ISX:ASLC +1.54% 87 Cash-to-Debt is 16.08 as of Jun. 2026, which is 37% below its 10-year median of 25.67. GuruFocus rates ISX:ASLC with a GF Score™ of 87/100 and a GF Value™ of Rp110.63 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,316 Vehicles & Parts companies, PT Autopedia Sukses Lestari Tbk ranks better than 88.75% 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 Autopedia Sukses Lestari Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 16.08.

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 Autopedia Sukses Lestari Tbk could 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 Autopedia Sukses Lestari Tbk's Cash-to-Debt or its related term are showing as below:

ISX:ASLC' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.26   Med: 25.67   Max: No Debt
Current: 16.08

During the past 8 years, PT Autopedia Sukses Lestari Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 4.26. And the median was 25.67.

ISX:ASLC's Cash-to-Debt is ranked better than
88.75% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 0.61 vs ISX:ASLC: 16.08

PT Autopedia Sukses Lestari Tbk  (ISX:ASLC) 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 Autopedia Sukses Lestari Tbk Cash-to-Debt Related Terms


PT Autopedia Sukses Lestari Tbk Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for PT Autopedia Sukses Lestari 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.

PT Autopedia Sukses Lestari Tbk Cash-to-Debt Chart

PT Autopedia Sukses Lestari Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 4.57 39.46 22.98 25.67 22.22

PT Autopedia Sukses Lestari Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.94 20.38 22.22 17.68 16.08

ISX:ASLC vs CVNA, PAG, ALTB: Cash-to-Debt Comparison

For the Auto & Truck Dealerships subindustry, PT Autopedia Sukses Lestari 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 Autopedia Sukses Lestari Tbk Cash-to-Debt vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Autopedia Sukses Lestari Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Autopedia Sukses Lestari Tbk's Cash-to-Debt falls into.


ISX:ASLC
87GF Score
PT Autopedia Sukses Lestari Tbk ISX:ASLC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Autopedia Sukses Lestari 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 Autopedia Sukses Lestari Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

PT Autopedia Sukses Lestari Tbk's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 16.08 mean?
PT Autopedia Sukses Lestari Tbk (ISX:ASLC) has a Cash-to-Debt of 16.08 as of Jun. 2026. This is 37% below median its historical median of 25.67. Over the past decade, PT Autopedia Sukses Lestari Tbk's Cash-to-Debt has ranged from 4.26 to 10,000.00. According to the industry distribution chart, PT Autopedia Sukses Lestari Tbk ranks #148 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 11.2%.
Is PT Autopedia Sukses Lestari Tbk's Cash-to-Debt too high?
PT Autopedia Sukses Lestari Tbk's current Cash-to-Debt of 16.08 is 37% below median its 10-year median of 25.67. Over the past 10 years, this metric has ranged from a low of 4.26 to a high of 10,000.00. The Vehicles & Parts industry median Cash-to-Debt is 0.61. PT Autopedia Sukses Lestari Tbk's value of 16.08 is 2536.1% above this industry median. Based on the distribution chart, PT Autopedia Sukses Lestari Tbk ranks #148 out of 1316 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, PT Autopedia Sukses Lestari Tbk has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Autopedia Sukses Lestari Tbk's Cash-to-Debt compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, PT Autopedia Sukses Lestari Tbk ranks #148 out of 1316 companies for Cash-to-Debt. This places PT Autopedia Sukses Lestari Tbk in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.61. PT Autopedia Sukses Lestari Tbk's value of 16.08 is 2536.1% above this benchmark. Historically, PT Autopedia Sukses Lestari Tbk's own Cash-to-Debt has ranged from 4.26 to 10,000.00 over the past decade. While the company's 10-year median is 25.67 vs. the industry median of 0.61, PT Autopedia Sukses Lestari Tbk has consistently been above 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,316 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 Autopedia Sukses Lestari Tbk's current Cash-to-Debt of 16.08 is 2536.1% above 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Autopedia Sukses Lestari Tbk's current Cash-to-Debt is 16.08, which is 37% below median its own 10-year median of 25.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Autopedia Sukses Lestari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Autopedia Sukses Lestari Tbk (ISX:ASLC) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp110.63, compared to a current price of Rp66.00 — trading 40.3% below its estimated fair value. The current Cash-to-Debt is 16.08, which is 37% below median its 10-year median of 25.67 and 2536.1% above the Vehicles & Parts industry median of 0.61. PT Autopedia Sukses Lestari Tbk's overall GF Score™ is 87/100 with 3 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 Autopedia Sukses Lestari Tbk (ISX:ASLC), the current Cash-to-Debt is 16.08 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.

Is PT Autopedia Sukses Lestari Tbk (ISX:ASLC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Autopedia Sukses Lestari Tbk stock appears to be undervalued. The current stock price of Rp66.00 is trading 40.3% below its estimated GF Value™ of Rp110.63. GuruFocus considers PT Autopedia Sukses Lestari Tbk to be Significantly Undervalued.

Key valuation signals for ISX:ASLC:

  • Cash-to-Debt: 16.08 (37% below median its 10-year median of 25.67)
  • GF Value™: Rp110.63 vs. price of Rp66.00 (40.3% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 2536.1% above the Vehicles & Parts median (#148 of 1316)

No single metric tells the full story. See the ISX:ASLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Autopedia Sukses Lestari Tbk Business Description

Address Jalan Prof DR. Satrio No. Kav 18, Kuningan City, Lt. UG, Floor No. 56, South Jakarta, IDN, 12940
PT Autopedia Sukses Lestari Tbk is a forum for various business fields related to automotive. It is engaged in the provision of various services, starting from car and motorcycle auctions, buying and selling cars online, and providing data on car and motorcycle prices. Its segments include: Auction; Sales of Used cars; and Pawn. It derives maximum revenue from sale of used cars.
87GF Score

Get the complete analysis for ISX:ASLC

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp66.00
Price
Rp110.63
GF Value