PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) Cash-to-Debt : 0.06 (As of Dec. 2024)

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What is PT Garuda Indonesia (Persero) 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 Garuda Indonesia (Persero) Tbk's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.06.

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 Garuda Indonesia (Persero) Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for PT Garuda Indonesia (Persero) Tbk's Cash-to-Debt or its related term are showing as below:

ISX:GIAA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.13 Max: 0.38
Current: 0.06

During the past 13 years, PT Garuda Indonesia (Persero) Tbk's highest Cash to Debt Ratio was 0.38. The lowest was 0.01. And the median was 0.13.

ISX:GIAA's Cash-to-Debt is ranked worse than
90.33% of 982 companies
in the Transportation industry
Industry Median: 0.48 vs ISX:GIAA: 0.06

PT Garuda Indonesia (Persero) Tbk Cash-to-Debt Historical Data

The historical data trend for PT Garuda Indonesia (Persero) 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 Garuda Indonesia (Persero) Tbk Cash-to-Debt Chart

PT Garuda Indonesia (Persero) Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.03

0.01

0.13

0.07

0.06

PT Garuda Indonesia (Persero) Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.06	0.06	0.06	0.06

Competitive Comparison of PT Garuda Indonesia (Persero) Tbk's Cash-to-Debt

For the Airlines subindustry, PT Garuda Indonesia (Persero) 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 Garuda Indonesia (Persero) Tbk's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Garuda Indonesia (Persero) Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Garuda Indonesia (Persero) Tbk's Cash-to-Debt falls into.

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PT Garuda Indonesia (Persero) 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 Garuda Indonesia (Persero) Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	3514634.287	/	(4992735.775	+	56249302.442)
	=	0.06

PT Garuda Indonesia (Persero) Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	3514634.287	/	(4992735.775	+	56249302.442)
	=	0.06

PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) 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 Garuda Indonesia (Persero) Tbk Cash-to-Debt Related Terms

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PT Garuda Indonesia (Persero) Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Garuda Indonesia (Persero) Tbk (ISX:GIAA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kebon Sirih No. 46A, Jakarta, IDN, 10110

Website

https://www.garuda-indonesia.com

PT Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operations, Aircraft Maintenance, and Others segments. It provides scheduled and non-scheduled airline services for domestic and international markets; and aircraft repair, maintenance, and overhaul services. The company also offers computerized reservation system (CRS); training facilities for the employees of travel agencies; technical assistance in the CRS for travel agents, as well as rents computer equipment for travel agents.

PT Garuda Indonesia (Persero) Tbk Headlines

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