PT MNC Asia Holding Tbk (ISX:BHIT) Cash-to-Debt : 1.03 (As of Sep. 2024)

View and export this data going back to 1997. Start your Free Trial

What is PT MNC Asia Holding 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 MNC Asia Holding Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.03.

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 MNC Asia Holding 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 MNC Asia Holding Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BHIT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 0.51 Max: 1.03
Current: 1.03

During the past 13 years, PT MNC Asia Holding Tbk's highest Cash to Debt Ratio was 1.03. The lowest was 0.32. And the median was 0.51.

ISX:BHIT's Cash-to-Debt is ranked worse than
52.47% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.23 vs ISX:BHIT: 1.03

PT MNC Asia Holding Tbk Cash-to-Debt Historical Data

The historical data trend for PT MNC Asia Holding 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 MNC Asia Holding Tbk Cash-to-Debt Chart

PT MNC Asia Holding Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.35

0.40

0.47

0.79

0.76

PT MNC Asia Holding 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															0.70	0.81	0.88	0.84	1.03

Competitive Comparison of PT MNC Asia Holding Tbk's Cash-to-Debt

For the Entertainment subindustry, PT MNC Asia Holding 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 MNC Asia Holding Tbk's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MNC Asia Holding Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT MNC Asia Holding Tbk's Cash-to-Debt falls into.

PT MNC Asia Holding 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 MNC Asia Holding Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	9343791	/	(6034617	+	6263266)
	=	0.76

PT MNC Asia Holding 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)
	=	12410174	/	(6558800	+	5511453)
	=	1.03

PT MNC Asia Holding Tbk (ISX:BHIT) 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 MNC Asia Holding Tbk Cash-to-Debt Related Terms

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

PT MNC Asia Holding Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT MNC Asia Holding Tbk (ISX:BHIT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kebon Sirih Timur No. 21-27, MNC Financial Center, 21st Floor, MNC Center, Jakarta Pusat, Jakarta, IDN, 10340

Website

https://www.mncgroup.com

PT MNC Asia Holding Tbk is an investment company that primarily operates in the diversified media industry. The company has three primary business segments: financing and securities, content and advertising-based media, subscriber-based media, media shopping, transportation, telecommunication infrastructure, and information technology and mining. The company generates the majority of its revenue from the Advertising and content business segment.

PT MNC Asia Holding Tbk Headlines

No Headlines