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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 Colorpak Indonesia Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.13.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PT Colorpak Indonesia Tbkcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for PT Colorpak Indonesia Tbk's Cash-to-Debt or its related term are showing as below:
ISX:CLPI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41 Med: 1.91 Max: 4.91
Current: 2.13
During the past 13 years, PT Colorpak Indonesia Tbk's highest Cash to Debt Ratio was 4.91. The lowest was 0.41. And the median was 1.91.
ISX:CLPI's Cash-to-Debt is ranked better than 67.59% of 1592
companies
in the Chemicals industry
Industry Median: 0.67
vs ISX:CLPI: 2.13
PT Colorpak Indonesia Tbk (ISX:CLPI) 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 Colorpak Indonesia Tbk Cash-to-Debt Related Terms
PT Colorpak 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.
ISX:CLPI vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, PT Colorpak 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 Colorpak Indonesia Tbk Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, PT Colorpak Indonesia Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Colorpak Indonesia Tbk's Cash-to-Debt falls into.
* 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 Colorpak Indonesia Tbk (ISX:CLPI) has a Cash-to-Debt of 2.13 as of Jun. 2026. This is 12% above median its historical median of 1.91. Over the past decade, PT Colorpak Indonesia Tbk's Cash-to-Debt has ranged from 0.41 to 4.91. According to the industry distribution chart, PT Colorpak Indonesia Tbk ranks #516 out of 1592 companies in the Chemicals industry, placing it in the top 32.4%.
Is PT Colorpak Indonesia Tbk's Cash-to-Debt too high?
PT Colorpak Indonesia Tbk's current Cash-to-Debt of 2.13 is 12% above median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 4.91. The Chemicals industry median Cash-to-Debt is 0.67. PT Colorpak Indonesia Tbk's value of 2.13 is 217.9% above this industry median. Based on the distribution chart, PT Colorpak Indonesia Tbk ranks #516 out of 1592 companies in the Chemicals industry, which is above the industry midpoint. Overall, PT Colorpak Indonesia Tbk has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Colorpak Indonesia Tbk's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, PT Colorpak Indonesia Tbk ranks #516 out of 1592 companies for Cash-to-Debt. This puts PT Colorpak Indonesia Tbk in the upper half of its industry. The industry median Cash-to-Debt is 0.67. PT Colorpak Indonesia Tbk's value of 2.13 is 217.9% above this benchmark. Historically, PT Colorpak Indonesia Tbk's own Cash-to-Debt has ranged from 0.41 to 4.91 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 0.67, PT Colorpak Indonesia Tbk has consistently been above the industry average. 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 a Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,592 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. PT Colorpak Indonesia Tbk's current Cash-to-Debt of 2.13 is 217.9% above the industry median. 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Colorpak Indonesia Tbk's current Cash-to-Debt is 2.13, which is 12% above median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Colorpak Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Colorpak Indonesia Tbk (ISX:CLPI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,368.12, compared to a current price of Rp1,610.00 — trading 17.7% above its estimated fair value. The current Cash-to-Debt is 2.13, which is 12% above median its 10-year median of 1.91 and 217.9% above the Chemicals industry median of 0.67. PT Colorpak Indonesia Tbk's overall GF Score™ is 74/100 with 3 warning signs 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 Colorpak Indonesia Tbk (ISX:CLPI), the current Cash-to-Debt is 2.13 as of Jun. 2026. 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.
Is PT Colorpak Indonesia Tbk (ISX:CLPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Colorpak Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp1,610.00 is trading 17.7% above its estimated GF Value™ of Rp1,368.12.
GuruFocus considers PT Colorpak Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:CLPI:
Cash-to-Debt: 2.13 (12% above median its 10-year median of 1.91)
GF Value™: Rp1,368.12 vs. price of Rp1,610.00 (17.7% above fair value)
Industry Position: 217.9% above the Chemicals median (#516 of 1592)
No single metric tells the full story. See the ISX:CLPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Colorpak Indonesia Tbk is engaged in the ink, paint and printing ink industry. It is engaged in general trading of chemical materials and products or industrial chemicals. Its two main business activities, namely the manufacturing of printing inks and coatings, as well as the trading of films, adhesives, and similar products. Its products are Inks for flexible packaging and cigarettes; Eco-friendly inks; Coatings for packaging and the traded products include: Film (BOPP, PET, NYLON, MPET, Aluminum Foil, and specialty film); and Adhesive (Solvent Base and Solvent Less). The group has four segments Gravure Division, Film Division, Adhesive Division, and Coating Division. The company generates majority of revenue from Gravure Division.
74GF Score
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