PT Dua Putra Utama Makmur TBK (ISX:DPUM) Cash-to-Debt : 0.01 (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is PT Dua Putra Utama Makmur 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 Dua Putra Utama Makmur 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 Dua Putra Utama Makmur 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 Dua Putra Utama Makmur TBK's Cash-to-Debt or its related term are showing as below:

ISX:DPUM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.08 Max: 2.52
Current: 0.01

During the past 11 years, PT Dua Putra Utama Makmur TBK's highest Cash to Debt Ratio was 2.52. The lowest was 0.00. And the median was 0.08.

ISX:DPUM's Cash-to-Debt is ranked worse than
97.02% of 1848 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs ISX:DPUM: 0.01

PT Dua Putra Utama Makmur TBK Cash-to-Debt Historical Data

The historical data trend for PT Dua Putra Utama Makmur 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 Dua Putra Utama Makmur TBK Cash-to-Debt Chart

PT Dua Putra Utama Makmur TBK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.01

PT Dua Putra Utama Makmur 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															-	0.02	0.01	0.01	0.01

Competitive Comparison of PT Dua Putra Utama Makmur TBK's Cash-to-Debt

For the Packaged Foods subindustry, PT Dua Putra Utama Makmur 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 Dua Putra Utama Makmur TBK's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Dua Putra Utama Makmur TBK's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Dua Putra Utama Makmur TBK's Cash-to-Debt falls into.

PT Dua Putra Utama Makmur 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 Dua Putra Utama Makmur 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)
	=	6268.158	/	(34655.171	+	589679.995)
	=	0.01

PT Dua Putra Utama Makmur 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)
	=	6268.158	/	(34655.171	+	589679.995)
	=	0.01

PT Dua Putra Utama Makmur TBK (ISX:DPUM) 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 Dua Putra Utama Makmur TBK Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of PT Dua Putra Utama Makmur TBK's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Dua Putra Utama Makmur TBK (ISX:DPUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Dua Putra Utama Makmur TBK (ISX:DPUM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Pati Juwana Km. 7, Desa Purworejo, RT. 01/RW. 05 Kel. Pati, Kec. Pati, Jawa Tengah, Semarang, IDN, 59119

Website

https://www.duaputra.co.id

PT Dua Putra Utama Makmur TBK is an Indonesia-based, fish processing company. The company's segment includes fish, shrimp, and cold storage products. It serves the domestic as well as international markets. The company processes fishery products, seafood, cold storage, processed food fishery products, and processed food from seafood. The majority of the revenue is generated from the export segment.

PT Dua Putra Utama Makmur TBK (ISX:DPUM) Headlines

No Headlines