PT Berlina Tbk (ISX:BRNA) Cash-to-Debt : 0.04 (As of Dec. 2024)

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What is PT Berlina 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 Berlina Tbk's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.04.

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 Berlina Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for PT Berlina Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BRNA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.12
Current: 0.04

During the past 8 years, PT Berlina Tbk's highest Cash to Debt Ratio was 0.12. The lowest was 0.04. And the median was 0.07.

ISX:BRNA's Cash-to-Debt is ranked worse than
88.83% of 394 companies
in the Packaging & Containers industry
Industry Median: 0.4 vs ISX:BRNA: 0.04

PT Berlina Tbk Cash-to-Debt Historical Data

The historical data trend for PT Berlina 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 Berlina Tbk Cash-to-Debt Chart

PT Berlina Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.09

0.05

0.08

0.04

PT Berlina Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial												0.08	0.06	0.06	0.03	0.04

Competitive Comparison of PT Berlina Tbk's Cash-to-Debt

For the Packaging & Containers subindustry, PT Berlina 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 Berlina Tbk's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Berlina Tbk's Cash-to-Debt distribution charts can be found below:

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

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PT Berlina 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 Berlina Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	34503.779	/	(185270.617	+	680344.424)
	=	0.04

PT Berlina Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	34503.779	/	(185270.617	+	680344.424)
	=	0.04

PT Berlina Tbk (ISX:BRNA) 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 Berlina Tbk Cash-to-Debt Related Terms

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

PT Berlina Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Berlina Tbk (ISX:BRNA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Jababeka Raya Blok E12 - 17, Kawasan Industri Jababeka Cikarang, Desa Wangunharja, Kecamatan Cikarang Utara, Jawa Barat, Bekasi, IDN, 17530

Website

https://www.berlina.co.id

PT Berlina Tbk is an Indonesia-based company that provides a one-stop solution for the plastic packaging industry. It is involved in the production process range of blow molding, injection molding, decoration, mold shop, laminated tube, plastic tube, thermoforming, and others. The main focus of the group is to serve multi-national companies engaged in the field of cosmetics and care, household appliances, food and beverage, pesticides, and others. Its segments are Plastic packaging components, toothbrushes, and molds, which are the main revenue generator for the company; Laminated tubes and plastic coextrusion tubes. The company generates a majority of its revenue from Indonesia.

PT Berlina Tbk Headlines

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