PT Bumi Serpong Damai Tbk (ISX:BSDE) Cash-to-Debt : 0.76 (As of Dec. 2024)

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What is PT Bumi Serpong Damai 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 Bumi Serpong Damai Tbk's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.76.

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 Bumi Serpong Damai 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 Bumi Serpong Damai Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BSDE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55 Med: 0.77 Max: 1
Current: 0.76

During the past 13 years, PT Bumi Serpong Damai Tbk's highest Cash to Debt Ratio was 1.00. The lowest was 0.55. And the median was 0.77.

ISX:BSDE's Cash-to-Debt is ranked better than
70.66% of 1762 companies
in the Real Estate industry
Industry Median: 0.25 vs ISX:BSDE: 0.76

PT Bumi Serpong Damai Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bumi Serpong Damai 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 Bumi Serpong Damai Tbk Cash-to-Debt Chart

PT Bumi Serpong Damai Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.78

0.99

1.00

0.91

0.76

PT Bumi Serpong Damai Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.91	0.90	0.89	0.81	0.76

Competitive Comparison of PT Bumi Serpong Damai Tbk's Cash-to-Debt

For the Real Estate - Development subindustry, PT Bumi Serpong Damai 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 Bumi Serpong Damai Tbk's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Bumi Serpong Damai Tbk's Cash-to-Debt distribution charts can be found below:

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

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PT Bumi Serpong Damai 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 Bumi Serpong Damai 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)
	=	11002994.216	/	(3449933.173	+	11007356.145)
	=	0.76

PT Bumi Serpong Damai 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)
	=	11002994.216	/	(3449933.173	+	11007356.145)
	=	0.76

PT Bumi Serpong Damai Tbk (ISX:BSDE) 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 Bumi Serpong Damai Tbk Cash-to-Debt Related Terms

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

PT Bumi Serpong Damai Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Bumi Serpong Damai Tbk (ISX:BSDE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sinar Mas Land Plaza, Jalan Grand Boulevard, BSD Green Office Park, BSD City, Tangerang, IDN, 15345

Website

https://www.sinarmasland.com

PT Bumi Serpong Damai Tbk is a general real estate company. The company reports five segments: real estate, property, hotel, toll road, and others. Its real estate segment, which is engaged in the development of real estate properties, generates the vast majority of the company's revenue. PT Bumi's operations are centered in Indonesia. The company is developing Bumi Serpong Damai, which is a planned community in the Jakarta region. The community is intended to be fully self-sufficient in terms of infrastructure, health facilities, education, and recreation.