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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 Cashlez Worldwide Indonesia 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 Cashlez Worldwide Indonesia Tbkcouldn't pay off its debt using the cash in hand for the quarter that ended in . 20.
ISX:CASH's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.13 * Ranked among companies with meaningful Cash-to-Debt only.
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) 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 Cashlez Worldwide Indonesia Tbk Cash-to-Debt Related Terms
PT Cashlez Worldwide Indonesia Tbk Cash-to-Debt Historical Data
* 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.
PT Cashlez Worldwide Indonesia Tbk Cash-to-Debt Chart
PT Cashlez Worldwide Indonesia Tbk Annual Data
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PT Cashlez Worldwide Indonesia Tbk Semi-Annual Data
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PT Cashlez Worldwide Indonesia Tbk Cash-to-Debt Competitor Comparison
For the Business Equipment & Supplies subindustry, PT Cashlez Worldwide Indonesia 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 Cashlez Worldwide Indonesia Tbk Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PT Cashlez Worldwide Indonesia Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Cashlez Worldwide Indonesia Tbk's Cash-to-Debt falls into.
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 Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 3057 companies in the Industrial Products industry.
Is PT Cashlez Worldwide Indonesia Tbk's Cash-to-Debt too high?
PT Cashlez Worldwide Indonesia Tbk's current Cash-to-Debt is 0.00. Based on the distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 3057 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PT Cashlez Worldwide Indonesia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Cashlez Worldwide Indonesia Tbk's Cash-to-Debt compare to competitors?
According to the Industrial Products industry distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 3057 companies for Cash-to-Debt. This places PT Cashlez Worldwide Indonesia Tbk in the lower half of its industry. The industry median Cash-to-Debt is 1.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,057 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cashlez Worldwide Indonesia Tbk's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cashlez Worldwide Indonesia Tbk stock overvalued right now?
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. PT Cashlez Worldwide Indonesia Tbk's overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PT Cashlez Worldwide Indonesia Tbk (ISX:CASH), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
AddressJalan Jenderal Sudirman No. Kav. 33A, Atria @ Sudirman, Floor 23rd, RT.3/RW.2, Karet Tengsin, Tanah Abang District, Central Jakarta, Jakarta, IDN, 10220
PT Cashlez Worldwide Indonesia Tbk is a fintech company providing solutions to merchants to help them manage and grow their businesses. The company has created an mPOS (mobile point of sale) system that accepts payments through credit and debit cards or application-based debit cards on smartphones connected to a card reader via Bluetooth. Apart from mPOS, merchants can also accept other digital payment methods such as QR Code payments and Cashlez Link. The company has three business segments, which include the Device sales business, the Payment service provider business, and the Installation service business. The company generates the majority of its revenue from the Device sales business.
13GF Score
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