PT Diagnos Laboratorium Utama Tbk (ISX:DGNS) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Diagnos Laboratorium Utama 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 Diagnos Laboratorium Utama Tbk's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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 Diagnos Laboratorium Utama Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ISX:DGNS's Cash-to-Debt is not ranked ^*
in the Medical Diagnostics & Research industry.
Industry Median: 1.18
* Ranked among companies with meaningful Cash-to-Debt only.

PT Diagnos Laboratorium Utama Tbk Cash-to-Debt Historical Data

The historical data trend for PT Diagnos Laboratorium Utama 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 Diagnos Laboratorium Utama Tbk Cash-to-Debt Chart

PT Diagnos Laboratorium Utama Tbk Annual Data

Trend

Cash-to-Debt

PT Diagnos Laboratorium Utama Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Diagnos Laboratorium Utama Tbk's Cash-to-Debt

For the Diagnostics & Research subindustry, PT Diagnos Laboratorium Utama 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 Diagnos Laboratorium Utama Tbk's Cash-to-Debt Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, PT Diagnos Laboratorium Utama Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Diagnos Laboratorium Utama Tbk's Cash-to-Debt falls into.

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PT Diagnos Laboratorium Utama 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 Diagnos Laboratorium Utama Tbk's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Diagnos Laboratorium Utama Tbk's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Diagnos Laboratorium Utama Tbk (ISX:DGNS) 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 Diagnos Laboratorium Utama Tbk Cash-to-Debt Related Terms

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PT Diagnos Laboratorium Utama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » PT Diagnos Laboratorium Utama Tbk (ISX:DGNS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Teuku Cik Ditiro 1 No. 11 A, B, C, Gedung Graha Anam, 2nd Floor, Kelurahan Gondangdia, Kecamatan Menteng, Jakarta Pusat, Jakarta, IDN, 10350

Website

https://www.diagnos.co.id

PT Diagnos Laboratorium Utama Tbk provides laboratory services that include health support service activities that are managed by both the government and the private sector, such as health laboratories. The business products and services include Clinical Pathology Laboratory, Anatomy Pathology Laboratory, Genomic Laboratory, Homecare Health Services, and Corporate Health Service.