PT GTS Internasional Tbk (ISX:GTSI) Cash-to-Debt : 0.81 (As of Mar. 2024)

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What is PT GTS Internasional 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 GTS Internasional Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.81.

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 GTS Internasional Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

ISX:GTSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 0.46 Max: 1
Current: 0.81

During the past 6 years, PT GTS Internasional Tbk's highest Cash to Debt Ratio was 1.00. The lowest was 0.30. And the median was 0.46.

ISX:GTSI's Cash-to-Debt is ranked better than
61.9% of 958 companies
in the Transportation industry
Industry Median: 0.48 vs ISX:GTSI: 0.81

PT GTS Internasional Tbk Cash-to-Debt Historical Data

The historical data trend for PT GTS Internasional 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 GTS Internasional Tbk Cash-to-Debt Chart

PT GTS Internasional Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.42

0.39

0.30

0.77

0.91

PT GTS Internasional Tbk Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial												0.73	0.85	0.85	0.91	0.81

Competitive Comparison of PT GTS Internasional Tbk's Cash-to-Debt

For the Marine Shipping subindustry, PT GTS Internasional 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 GTS Internasional Tbk's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT GTS Internasional Tbk's Cash-to-Debt distribution charts can be found below:

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

PT GTS Internasional 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 GTS Internasional Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	336068.644	/	(58904.509	+	311279.728)
	=	0.91

PT GTS Internasional Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	303032.172	/	(61386.484	+	311279.728)
	=	0.81

PT GTS Internasional Tbk (ISX:GTSI) 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 GTS Internasional Tbk Cash-to-Debt Related Terms

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

PT GTS Internasional Tbk (ISX:GTSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT GTS Internasional Tbk (ISX:GTSI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Gatot Subroto Kav.1-3, Mangkuluhur City Tower One, 26 th Floor, Jakarta, IDN, 12930

Website

https://www.gtsi.co.id

PT GTS Internasional Tbk is engaged in the distribution of natural and artificial gas, and domestic and foreign sea transportation for special goods. The company has three business segments, namely: LNG Transportation; LNG Storage & Regasification, and Ship Management.

PT GTS Internasional Tbk (ISX:GTSI) Headlines

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