PT Bank Tabungan Negara (Persero) Tbk (ISX:BBTN) Cash-to-Debt : 0.80 (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is PT Bank Tabungan Negara (Persero) 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 Bank Tabungan Negara (Persero) Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.80.

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 Bank Tabungan Negara (Persero) Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for PT Bank Tabungan Negara (Persero) Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BBTN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.49 Med: 0.8 Max: 1.29
Current: 0.8

During the past 13 years, PT Bank Tabungan Negara (Persero) Tbk's highest Cash to Debt Ratio was 1.29. The lowest was 0.49. And the median was 0.80.

ISX:BBTN's Cash-to-Debt is ranked worse than
63.48% of 1424 companies
in the Banks industry
Industry Median: 1.295 vs ISX:BBTN: 0.80

PT Bank Tabungan Negara (Persero) Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bank Tabungan Negara (Persero) 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.

* Premium members only.

PT Bank Tabungan Negara (Persero) Tbk Cash-to-Debt Chart

PT Bank Tabungan Negara (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.60

0.71

0.95

0.97

1.03

PT Bank Tabungan Negara (Persero) Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.89	0.80	0.87	1.03	0.80

Competitive Comparison of PT Bank Tabungan Negara (Persero) Tbk's Cash-to-Debt

For the Banks - Regional subindustry, PT Bank Tabungan Negara (Persero) 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 Bank Tabungan Negara (Persero) Tbk's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Tabungan Negara (Persero) Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bank Tabungan Negara (Persero) Tbk's Cash-to-Debt falls into.

PT Bank Tabungan Negara (Persero) Tbk Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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 Bank Tabungan Negara (Persero) Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	53035966	/	(0	+	51333720)
	=	1.03

PT Bank Tabungan Negara (Persero) Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	40850795	/	(0	+	51188140)
	=	0.80

PT Bank Tabungan Negara (Persero) Tbk (ISX:BBTN) 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 Bank Tabungan Negara (Persero) Tbk Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of PT Bank Tabungan Negara (Persero) Tbk's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Bank Tabungan Negara (Persero) Tbk (ISX:BBTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Tabungan Negara (Persero) Tbk (ISX:BBTN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gajah Mada No. 1, Menara Bank BTN, Jakarta, IDN, 10130

Website

https://www.btn.co.id

PT Bank Tabungan Negara (Persero) Tbk is principally engaged in providing commercial banking services. The products offered by bank include Fund products like Fixsd deposit account, savings account an clearing account, credit products like Consumer loan and commercial loan. The services provided include Money Changer, Payment point, Safe deposit box and Real Time Gross settlement among others. It also provides syariah services through its Syariah Business units. Its business segments consist of Conventional Banking and Sharia Banking.

PT Bank Tabungan Negara (Persero) Tbk (ISX:BBTN) Headlines

No Headlines