PT Centratama Telekomunikasi Indonesia Tbk (ISX:CENT) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is PT Centratama Telekomunikasi Indonesia 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 Centratama Telekomunikasi Indonesia Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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 Centratama Telekomunikasi Indonesia Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ISX:CENT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.3 Max: 2.52
Current: 0.02

During the past 13 years, PT Centratama Telekomunikasi Indonesia Tbk's highest Cash to Debt Ratio was 2.52. The lowest was 0.02. And the median was 0.30.

ISX:CENT's Cash-to-Debt is ranked worse than
93.47% of 383 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs ISX:CENT: 0.02

PT Centratama Telekomunikasi Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Centratama Telekomunikasi Indonesia 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 Centratama Telekomunikasi Indonesia Tbk Cash-to-Debt Chart

PT Centratama Telekomunikasi Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.32

0.15

0.04

0.07

0.02

PT Centratama Telekomunikasi Indonesia Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.05	0.03	0.01	0.02

Competitive Comparison of PT Centratama Telekomunikasi Indonesia Tbk's Cash-to-Debt

For the Telecom Services subindustry, PT Centratama Telekomunikasi 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 Centratama Telekomunikasi Indonesia Tbk's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT Centratama Telekomunikasi Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Centratama Telekomunikasi Indonesia 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 Centratama Telekomunikasi Indonesia 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)
	=	299627	/	(587034	+	19030363)
	=	0.02

PT Centratama Telekomunikasi Indonesia Tbk's Cash to Debt Ratio for the quarter 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)
	=	299627	/	(587034	+	19030363)
	=	0.02

PT Centratama Telekomunikasi Indonesia Tbk (ISX:CENT) 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 Centratama Telekomunikasi Indonesia Tbk Cash-to-Debt Related Terms

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PT Centratama Telekomunikasi Indonesia Tbk (ISX:CENT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Centratama Telekomunikasi Indonesia Tbk (ISX:CENT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan KH. Mas Mansyur Kav. 126, TCC Batavia Tower One 16th and 19th Floor, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.centratamagroup.com

PT Centratama Telekomunikasi Indonesia Tbk is an Indonesia-based company mainly engaged in provisioning telecommunication infrastructure solutions and services. It operates through the following segments: Towers Lease, and In-Building-Coverage Lease & Internet Services. It provides services, leases, and management of telecommunication towers and tools, consultation services in the telecommunication field, management consulting services, and business administration. Geographically, it operates through the region of Indonesia and derives revenue from the Tower lease segment.