PT Geoprima Solusi Tbk (ISX:GPSO) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Geoprima Solusi 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 Geoprima Solusi 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 Geoprima Solusi 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 Geoprima Solusi Tbk's Cash-to-Debt or its related term are showing as below:

ISX:GPSO's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.34
* Ranked among companies with meaningful Cash-to-Debt only.

PT Geoprima Solusi Tbk Cash-to-Debt Historical Data

The historical data trend for PT Geoprima Solusi 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 Geoprima Solusi Tbk Cash-to-Debt Chart

PT Geoprima Solusi Tbk Annual Data

Trend

Cash-to-Debt

PT Geoprima Solusi Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Geoprima Solusi Tbk's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, PT Geoprima Solusi 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 Geoprima Solusi Tbk's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, PT Geoprima Solusi Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Geoprima Solusi Tbk's Cash-to-Debt falls into.

PT Geoprima Solusi 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 Geoprima Solusi 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 Geoprima Solusi 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 Geoprima Solusi Tbk (ISX:GPSO) 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 Geoprima Solusi Tbk Cash-to-Debt Related Terms

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PT Geoprima Solusi Tbk (ISX:GPSO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PT Geoprima Solusi Tbk (ISX:GPSO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rukan Artha Gading Niaga ,, Blok D-9,, Kelapa Gading,, Utara,, Jakarta, IDN, 14240

Website

https://www.geoprima.co.id

PT Geoprima Solusi Tbk is involved in the business of wholesale trade of machinery, equipment, and other equipment, repair of measuring instruments, Test Equipment and Navigation and Control Equipment, Management Consulting Activities, Special Airlift Activities for Shooting, Surveying, and Mapping, and other Professional, Scientific and Technical Activities. The company provides good after-sales, by opening a service center with technicians trained in maintaining the integrity of the equipment and repairing tools to meet customer satisfaction and consultant services including advice, guidance, and direct operations.

PT Geoprima Solusi Tbk (ISX:GPSO) Headlines

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