PT Sinergi Inti Plastindo Tbk (ISX:ESIP) Cash-to-Debt: 3.23 (As of Jun. 2026)

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ISX:ESIP PT Sinergi Inti Plastindo Tbk ISX:ESIP
18 GF Score
Price Rp115.00
! 2 Warning Signs
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What is PT Sinergi Inti Plastindo Tbk Cash-to-Debt?

PT Sinergi Inti Plastindo Tbk ISX:ESIP -4.17% 18 Cash-to-Debt is 3.23 as of Jun. 2026. GuruFocus rates ISX:ESIP with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 389 Packaging & Containers companies, PT Sinergi Inti Plastindo Tbk ranks worse than 257069.15% 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 Sinergi Inti Plastindo Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.23.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PT Sinergi Inti Plastindo Tbk could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

ISX:ESIP's Cash-to-Debt is not ranked *
in the Packaging & Containers industry.
Industry Median: 0.39
* Ranked among companies with meaningful Cash-to-Debt only.

PT Sinergi Inti Plastindo Tbk  (ISX:ESIP) 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 Sinergi Inti Plastindo Tbk Cash-to-Debt Related Terms


PT Sinergi Inti Plastindo Tbk Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for PT Sinergi Inti Plastindo 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.

PT Sinergi Inti Plastindo Tbk Cash-to-Debt Chart

PT Sinergi Inti Plastindo Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 0.05 1.30 2.48 1.55 4.39

PT Sinergi Inti Plastindo Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.89 2.10 4.39 4.50 3.23

ISX:ESIP vs SW, AMCR, PKG: Cash-to-Debt Comparison

For the Packaging & Containers subindustry, PT Sinergi Inti Plastindo 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 Sinergi Inti Plastindo Tbk Cash-to-Debt vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Sinergi Inti Plastindo Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Sinergi Inti Plastindo Tbk's Cash-to-Debt falls into.


ISX:ESIP
18GF Score
PT Sinergi Inti Plastindo Tbk ISX:ESIP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sinergi Inti Plastindo 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 Sinergi Inti Plastindo Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

PT Sinergi Inti Plastindo Tbk's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 3.23 mean?
PT Sinergi Inti Plastindo Tbk (ISX:ESIP) has a Cash-to-Debt of 3.23 as of Jun. 2026. According to the industry distribution chart, PT Sinergi Inti Plastindo Tbk ranks #999999 out of 389 companies in the Packaging & Containers industry.
Is PT Sinergi Inti Plastindo Tbk's Cash-to-Debt too high?
PT Sinergi Inti Plastindo Tbk's current Cash-to-Debt is 3.23. The Packaging & Containers industry median Cash-to-Debt is 0.39. PT Sinergi Inti Plastindo Tbk's value of 3.23 is 728.2% above this industry median. Based on the distribution chart, PT Sinergi Inti Plastindo Tbk ranks #999999 out of 389 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, PT Sinergi Inti Plastindo Tbk has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does PT Sinergi Inti Plastindo Tbk's Cash-to-Debt compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, PT Sinergi Inti Plastindo Tbk ranks #999999 out of 389 companies for Cash-to-Debt. This places PT Sinergi Inti Plastindo Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.39. PT Sinergi Inti Plastindo Tbk's value of 3.23 is 728.2% above this benchmark. 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 a Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.39, based on 389 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 Sinergi Inti Plastindo Tbk's current Cash-to-Debt of 3.23 is 728.2% above 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 Packaging & Containers industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sinergi Inti Plastindo Tbk's current Cash-to-Debt is 3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinergi Inti Plastindo Tbk stock overvalued right now?
PT Sinergi Inti Plastindo Tbk (ISX:ESIP) has a current Cash-to-Debt of 3.23. The current Cash-to-Debt is 3.23 and 728.2% above the Packaging & Containers industry median of 0.39. PT Sinergi Inti Plastindo Tbk's overall GF Score™ is 18/100 with 2 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 Sinergi Inti Plastindo Tbk (ISX:ESIP), the current Cash-to-Debt is 3.23 as of Jun. 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.

PT Sinergi Inti Plastindo Tbk Business Description

Address Jalan Teuku Nyak Arief, Simprug Garden Office, No. 9D, Simprug, Kebayoran Lama, Selatan, Jakarta, IDN, 12220
PT Sinergi Inti Plastindo Tbk manufactures and distributes plastic goods for packaging other plastic goods, wholesale trade of basic rubber and plastic, and other products wholesale trade. The company manufactures finished products based on High-Density Polyethylene (HDPE) and Low-Density Polyethylene (LLDPE / LDPE) packaging plastic bags. Its products includes T-shirt bags, soft loop handle bags, poly draw bags, food bags, garbage bags, and patch handle bags. The group operates only in Indonesia.
18GF Score

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