PT DCI Indonesia Tbk (ISX:DCII) Cash-to-Debt : 0.32 (As of Sep. 2024)

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What is PT DCI 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 DCI Indonesia Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.32.

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 DCI Indonesia Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

ISX:DCII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.14 Max: 0.43
Current: 0.32

During the past 7 years, PT DCI Indonesia Tbk's highest Cash to Debt Ratio was 0.43. The lowest was 0.04. And the median was 0.14.

ISX:DCII's Cash-to-Debt is ranked worse than
80.26% of 2797 companies
in the Software industry
Industry Median: 2.33 vs ISX:DCII: 0.32

PT DCI Indonesia Tbk Cash-to-Debt Historical Data

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

PT DCI Indonesia Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.06

0.04

0.18

0.36

PT DCI Indonesia Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.31	0.36	0.39	0.43	0.32

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

For the Information Technology Services subindustry, PT DCI 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 DCI Indonesia Tbk's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, PT DCI Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

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

PT DCI 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 DCI 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)
	=	403869	/	(227051	+	907796)
	=	0.36

PT DCI Indonesia Tbk's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	307687	/	(234127	+	734865)
	=	0.32

PT DCI Indonesia Tbk (ISX:DCII) 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 DCI Indonesia Tbk Cash-to-Debt Related Terms

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PT DCI Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT DCI Indonesia Tbk (ISX:DCII) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Jend. Sudirman Kav.,52-53, Suite F Sudirman Central Business, District Lot 9, Equity Tower Building, 17th Floor, Jakarta, IDN, 12190

Website

https://www.dci-indonesia.com

PT DCI Indonesia Tbk is a data center provider in Indonesia. It provides reliable, well networked, and well-managed cloud and carrier-neutral data center infrastructure services in Indonesia. The company operates in two segments which is Colocation services ,Others. The services offered by the company include Colocation, Cross Connect, Flexspace, Smarthands, CloudConnect, and DCI Internet Exchange.

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