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PT Bersama Mencapai Puncak Tbk (ISX:BAIK) Cash-to-Debt : 0.00 (As of . 20)


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What is PT Bersama Mencapai Puncak 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 Bersama Mencapai Puncak 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 Bersama Mencapai Puncak 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 Bersama Mencapai Puncak Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BAIK's Cash-to-Debt is not ranked *
in the Restaurants industry.
Industry Median: 0.42
* Ranked among companies with meaningful Cash-to-Debt only.

PT Bersama Mencapai Puncak Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bersama Mencapai Puncak 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 Bersama Mencapai Puncak Tbk Cash-to-Debt Chart

PT Bersama Mencapai Puncak Tbk Annual Data
Trend
Cash-to-Debt

PT Bersama Mencapai Puncak Tbk Semi-Annual Data
Cash-to-Debt

Competitive Comparison of PT Bersama Mencapai Puncak Tbk's Cash-to-Debt

For the Restaurants subindustry, PT Bersama Mencapai Puncak 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 Bersama Mencapai Puncak Tbk's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Bersama Mencapai Puncak Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bersama Mencapai Puncak Tbk's Cash-to-Debt falls into.



PT Bersama Mencapai Puncak 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 Bersama Mencapai Puncak 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 Bersama Mencapai Puncak 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.

* 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 Bersama Mencapai Puncak Tbk  (ISX:BAIK) 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 Bersama Mencapai Puncak Tbk Cash-to-Debt Related Terms

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


PT Bersama Mencapai Puncak Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Regency Kav. 9 No. 5, Malang Regency, East Java, Malang, IDN, 65153
PT Bersama Mencapai Puncak Tbk is engaged in managing restaurants, restaurant partnerships, and trading raw materials ( frozen food & necessities). It has two food and beverage business brands Nelongso Fried Chicken that focus on selling chicken and duck. Its segments are Raw Material, Outlet, and Others.

PT Bersama Mencapai Puncak Tbk Headlines

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