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PT Bintangmudera Mandiri Lines Tbk (ISX:BSML) Cash-to-Debt : 0.00 (As of . 20)


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What is PT Bintangmudera Mandiri Lines 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 Bintangmudera Mandiri Lines Tbk's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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 Bintangmudera Mandiri Lines Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ISX:BSML's Cash-to-Debt is not ranked *
in the Transportation industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

PT Bintangmudera Mandiri Lines Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bintangmudera Mandiri Lines 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 Bintangmudera Mandiri Lines Tbk Cash-to-Debt Chart

PT Bintangmudera Mandiri Lines Tbk Annual Data
Trend
Cash-to-Debt

PT Bintangmudera Mandiri Lines Tbk Semi-Annual Data
Cash-to-Debt

Competitive Comparison of PT Bintangmudera Mandiri Lines Tbk's Cash-to-Debt

For the Marine Shipping subindustry, PT Bintangmudera Mandiri Lines 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 Bintangmudera Mandiri Lines Tbk's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Bintangmudera Mandiri Lines Tbk's Cash-to-Debt distribution charts can be found below:

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



PT Bintangmudera Mandiri Lines 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 Bintangmudera Mandiri Lines Tbk's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Bintangmudera Mandiri Lines Tbk's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


PT Bintangmudera Mandiri Lines Tbk  (ISX:BSML) 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 Bintangmudera Mandiri Lines Tbk Cash-to-Debt Related Terms

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


PT Bintangmudera Mandiri Lines Tbk (ISX:BSML) Business Description

Traded in Other Exchanges
N/A
Address
Gedung Mega Plaza, Jalan HR Rasuna Said KAV C3, Kuningan Setiabudi, Jakarta Selatan, Jakarta, IDN, 12940
PT Bintang Samudera Mandiri Lines Tbk is engaged in the service business that provides sea transportation services and logistics services, with integrity and professionalism by prioritizing excellent service. The business activities carried out by the Company include:1. Time Charter, 2. Freight Charter, 3. Trading.

PT Bintangmudera Mandiri Lines Tbk (ISX:BSML) Headlines

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