PT Esta Multi usaha Tbk (ISX:ESTA) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2020. Start your Free Trial

What is PT Esta Multi usaha 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 Esta Multi usaha 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 Esta Multi usaha 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 Esta Multi usaha Tbk's Cash-to-Debt or its related term are showing as below:

ISX:ESTA's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

PT Esta Multi usaha Tbk Cash-to-Debt Historical Data

The historical data trend for PT Esta Multi usaha 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 Esta Multi usaha Tbk Cash-to-Debt Chart

PT Esta Multi usaha Tbk Annual Data

Trend

Cash-to-Debt

PT Esta Multi usaha Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Esta Multi usaha Tbk's Cash-to-Debt

For the Lodging subindustry, PT Esta Multi usaha 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 Esta Multi usaha Tbk's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Esta Multi usaha Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Esta Multi usaha Tbk's Cash-to-Debt falls into.

PT Esta Multi usaha 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 Esta Multi usaha 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 Esta Multi usaha 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 Esta Multi usaha Tbk (ISX:ESTA) 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 Esta Multi usaha Tbk Cash-to-Debt Related Terms

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

PT Esta Multi usaha Tbk (ISX:ESTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Esta Multi usaha Tbk (ISX:ESTA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma D'Esta Komplek Komersial Sektor II, Block AH No. 7A BSD City, Tangerang Selatan, IDN, 15318

Website

http://www.estamultiusaha.co.id

PT Esta Multi usaha Tbk is engaged in the operation of a two-star hotel named Hotel 88. The company's hotel business provides services such as lodging, eating, and drinking. The hotel has various other facilities such as a restaurant, meeting rooms, LCD TV with cable TV, internet connection in all areas of the hotel, and lobby areas that provide coffee and tea which are ready to be enjoyed anytime for free. The company also provides motorized vehicles for rent.