What is PT Catur Sentosa Adiprana Tbk Cash-to-Debt?
PT Catur Sentosa Adiprana TbkISX:CSAP +2.82%69 Cash-to-Debt is 0.03 as of Mar. 2026, which is 25% below its 10-year median of 0.04. GuruFocus rates ISX:CSAP with a GF Score™ of 69/100 and a GF Value™ of Rp473.50 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 154 Industrial Distribution companies, PT Catur Sentosa Adiprana Tbk ranks worse than 94.16% on this metric.
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 Catur Sentosa Adiprana Tbk's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.03.
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 Catur Sentosa Adiprana Tbkcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for PT Catur Sentosa Adiprana Tbk's Cash-to-Debt or its related term are showing as below:
ISX:CSAP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.1
Current: 0.03
During the past 13 years, PT Catur Sentosa Adiprana Tbk's highest Cash to Debt Ratio was 0.10. The lowest was 0.02. And the median was 0.04.
ISX:CSAP's Cash-to-Debt is ranked worse than 94.16% of 154
companies
in the Industrial Distribution industry
Industry Median: 0.475
vs ISX:CSAP: 0.03
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 Catur Sentosa Adiprana Tbk Cash-to-Debt Related Terms
PT Catur Sentosa Adiprana 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:CSAP vs GWW, FAST, FERG: Cash-to-Debt Comparison
For the Industrial Distribution subindustry, PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk Cash-to-Debt vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, PT Catur Sentosa Adiprana Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Cash-to-Debt of 0.03 as of Mar. 2026. This is 25% below median its historical median of 0.04. Over the past decade, PT Catur Sentosa Adiprana Tbk's Cash-to-Debt has ranged from 0.02 to 0.10. According to the industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #145 out of 154 companies in the Industrial Distribution industry, placing it in the top 94.2%.
Is PT Catur Sentosa Adiprana Tbk's Cash-to-Debt too high?
PT Catur Sentosa Adiprana Tbk's current Cash-to-Debt of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.10. The Industrial Distribution industry median Cash-to-Debt is 0.48. PT Catur Sentosa Adiprana Tbk's value of 0.03 is 93.7% below this industry median. Based on the distribution chart, PT Catur Sentosa Adiprana Tbk ranks #145 out of 154 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Cash-to-Debt compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, PT Catur Sentosa Adiprana Tbk ranks #145 out of 154 companies for Cash-to-Debt. This places PT Catur Sentosa Adiprana Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.48. PT Catur Sentosa Adiprana Tbk's value of 0.03 is 93.7% below this benchmark. Historically, PT Catur Sentosa Adiprana Tbk's own Cash-to-Debt has ranged from 0.02 to 0.10 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.48, PT Catur Sentosa Adiprana Tbk has consistently been below 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 an Industrial Distribution company?
The median Cash-to-Debt among Industrial Distribution companies is 0.48, based on 154 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 Catur Sentosa Adiprana Tbk's current Cash-to-Debt of 0.03 is 93.7% below 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 Industrial Distribution industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Catur Sentosa Adiprana Tbk's current Cash-to-Debt is 0.03, which is 25% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Catur Sentosa Adiprana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk (ISX:CSAP) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp473.50, compared to a current price of Rp292.00 — trading 38.3% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 25% below median its 10-year median of 0.04 and 93.7% below the Industrial Distribution industry median of 0.48. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 69/100 with 4 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 Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Cash-to-Debt is 0.03 as of Mar. 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 Catur Sentosa Adiprana Tbk (ISX:CSAP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk stock appears to be undervalued.
The current stock price of Rp292.00 is trading 38.3% below its estimated GF Value™ of Rp473.50.
GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.
Key valuation signals for ISX:CSAP:
Cash-to-Debt: 0.03 (25% below median its 10-year median of 0.04)
GF Value™: Rp473.50 vs. price of Rp292.00 (38.3% below fair value)
Industry Position: 93.7% below the Industrial Distribution median (#145 of 154)
No single metric tells the full story. See the ISX:CSAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Catur Sentosa Adiprana Tbk Business Description
PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in trading and retail of industrial goods, particularly building materials and consumer goods. It is involved in the trading of Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Building Materials & Home Improvement, and Modern Home Furnishings. The company's operating segments are Distribution and Retail. The majority of revenue is derived from the Distribution segment.
69GF Score
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