PT Darma Henwa Tbk (ISX:DEWA) Cash-to-Debt : 0.84 (As of Jun. 2024)

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What is PT Darma Henwa 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 Darma Henwa Tbk's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.84.

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 Darma Henwa Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

ISX:DEWA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.28 Max: 0.84
Current: 0.84

During the past 13 years, PT Darma Henwa Tbk's highest Cash to Debt Ratio was 0.84. The lowest was 0.14. And the median was 0.28.

ISX:DEWA's Cash-to-Debt is ranked worse than
61.45% of 179 companies
in the Other Energy Sources industry
Industry Median: 1.72 vs ISX:DEWA: 0.84

PT Darma Henwa Tbk Cash-to-Debt Historical Data

The historical data trend for PT Darma Henwa 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 Darma Henwa Tbk Cash-to-Debt Chart

PT Darma Henwa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.22

0.18

0.23

0.27

0.63

PT Darma Henwa Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.40	0.57	0.63	0.78	0.84

Competitive Comparison of PT Darma Henwa Tbk's Cash-to-Debt

For the Thermal Coal subindustry, PT Darma Henwa 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 Darma Henwa Tbk's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Darma Henwa Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Darma Henwa 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 Darma Henwa 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)
	=	386856.009	/	(548541.751	+	62038.095)
	=	0.63

PT Darma Henwa Tbk's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	226338.322	/	(188997.781	+	79640.237)
	=	0.84

PT Darma Henwa Tbk (ISX:DEWA) 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 Darma Henwa Tbk Cash-to-Debt Related Terms

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

PT Darma Henwa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Darma Henwa Tbk (ISX:DEWA) » Definitions » Cash-to-Debt

Traded in Other Exchanges

0DH:Germany

Address

Jalan. H.R. Rasuna Said, Bakrie Tower, 8th floor, Rasuna Epicentrum, Kuningan, Jakarta, IDN, 12940

Website

https://www.ptdh.co.id

PT Darma Henwa Tbk is an Indonesia-based company. Its business activities are focused on mining contractor services, general mining services, and equipment maintenance. It mainly operates its business across various mining projects across Indonesia. The majority of its revenue comes from coal production with the remaining through operational activities like land clearing, topsoiling, overburden removal, and equipment rental. The firm operates its business into two business segments, Mining services and other services Out of which the Mining services segment derives the majority of revenue.

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