PT AirAsia Indonesia Tbk (ISX:CMPP) Cash-to-Debt : 0.01 (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is PT AirAsia 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 AirAsia Indonesia Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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 AirAsia 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 AirAsia Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:CMPP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.71
Current: 0.01

During the past 12 years, PT AirAsia Indonesia Tbk's highest Cash to Debt Ratio was 0.71. The lowest was 0.00. And the median was 0.04.

ISX:CMPP's Cash-to-Debt is ranked worse than
98.86% of 965 companies
in the Transportation industry
Industry Median: 0.49 vs ISX:CMPP: 0.01

PT AirAsia Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT AirAsia 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.

* Premium members only.

PT AirAsia Indonesia Tbk Cash-to-Debt Chart

PT AirAsia Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.71

0.01

PT AirAsia 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															-	0.01	0.01	0.01	0.01

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

For the Airlines subindustry, PT AirAsia 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 AirAsia Indonesia Tbk's Cash-to-Debt Distribution in the Transportation Industry

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

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

PT AirAsia 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 AirAsia 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)
	=	56254.02	/	(2577706.254	+	5182293.537)
	=	0.01

PT AirAsia 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)
	=	56254.02	/	(2577706.254	+	5182293.537)
	=	0.01

PT AirAsia Indonesia Tbk (ISX:CMPP) 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 AirAsia Indonesia Tbk Cash-to-Debt Related Terms

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

PT AirAsia Indonesia Tbk (ISX:CMPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT AirAsia Indonesia Tbk (ISX:CMPP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Marsekal Suryadharma No. 1, Selapajang Jaya, Neglasari, Tangerang Banten, IDN, 15127

Website

https://ir.aaid.co.id

PT AirAsia Indonesia Tbk is an Indonesia-based company that engages in the provision of air transportation services. The company offers ticket booking, flight schedules, online airline status checking, and other related services. It operates through the following segments: Flight Operations; Ancillary and others. The Flight Operations segment generates maximum revenue for the company.

PT AirAsia Indonesia Tbk (ISX:CMPP) Headlines

No Headlines