PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) Cash-to-Debt : 2.35 (As of Sep. 2024)

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What is PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 2.35.

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 Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BMSR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.37 Max: 2.56
Current: 2.35

During the past 13 years, PT Bintang Mitra Semestaraya Tbk's highest Cash to Debt Ratio was 2.56. The lowest was 0.05. And the median was 0.37.

ISX:BMSR's Cash-to-Debt is ranked better than
76.48% of 540 companies
in the Conglomerates industry
Industry Median: 0.47 vs ISX:BMSR: 2.35

PT Bintang Mitra Semestaraya Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk Cash-to-Debt Chart

PT Bintang Mitra Semestaraya Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.13

0.38

0.80

2.26

1.39

PT Bintang Mitra Semestaraya 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															2.11	1.39	1.20	1.11	2.35

Competitive Comparison of PT Bintang Mitra Semestaraya Tbk's Cash-to-Debt

For the Conglomerates subindustry, PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Bintang Mitra Semestaraya Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bintang Mitra Semestaraya Tbk's Cash-to-Debt falls into.

PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	394569.008	/	(262582.818	+	21049.458)
	=	1.39

PT Bintang Mitra Semestaraya 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)
	=	438093.52	/	(185617.195	+	990.724)
	=	2.35

PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) 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 Bintang Mitra Semestaraya Tbk Cash-to-Debt Related Terms

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

PT Bintang Mitra Semestaraya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Gatot Subroto Kav 23, Graha BIP 2nd Floor, Jakarta Selatan, Jakarta, IDN, 12930

Website

https://www.bintangmitra.com

PT Bintang Mitra Semestaraya Tbk is an investment holding company. The company's operating segment includes Chemical Goods and Rice; Share on Sale of Nickel, and Investment. It generates the majority of its revenue from Chemical Goods and Rice. The company markets chemical products which include Caustic Soda both in liquid and flake, Hydrochloric Acid, Sodium Hypochlorite, Sulfuric Acid, and Ethylene Dichloride.

PT Bintang Mitra Semestaraya Tbk Headlines

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