PT Multi Garam Utama Tbk (ISX:FOLK) Cash-to-Debt : 0.00 (As of . 20)

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

ISX:FOLK's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

PT Multi Garam Utama Tbk Cash-to-Debt Historical Data

The historical data trend for PT Multi Garam 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 Multi Garam Utama Tbk Cash-to-Debt Chart

PT Multi Garam Utama Tbk Annual Data

Trend

Cash-to-Debt

PT Multi Garam Utama Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Multi Garam Utama Tbk's Cash-to-Debt

For the Internet Retail subindustry, PT Multi Garam 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 Multi Garam Utama Tbk's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Multi Garam Utama Tbk's Cash-to-Debt distribution charts can be found below:

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

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PT Multi Garam 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 Multi Garam 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 Multi Garam 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 Multi Garam Utama Tbk (ISX:FOLK) 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 Multi Garam Utama Tbk Cash-to-Debt Related Terms

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

PT Multi Garam Utama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Multi Garam Utama Tbk (ISX:FOLK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kavling 52-53, Prosperity Tower 17th Floor District 8, SCBD, Kelurahan Senayan, Kec. Kebayoran Baru, Jakarta, IDN, 12190

Website

https://folkgroup.co/en

PT Multi Garam Utama Tbk is a holding company. The company currently has 3 Omni-Channel Retail Brands namely Amazara (AIM), Dr. Soap (DGI), and Syca (SKI). As a direct-to-customer (D2C) Brand in 2 marketplaces in Indonesia, the Omni-Channel Retail Brands have served more than 461 thousand customers and have sold 511 thousand products. In addition, the Company also has more than 35 intellectual properties. The company segment includes holding, media, cosmetics, footwear, and soap. The company generates the majority of its revenue from the Soap and footwear segment.

PT Multi Garam Utama Tbk Headlines

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