GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Minahasa Membangun Hebat Tbk (ISX:HBAT) » Definitions » Cash-to-Debt

PT Minahasa Membangun Hebat Tbk (ISX:HBAT) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2023. Start your Free Trial

What is PT Minahasa Membangun Hebat 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 Minahasa Membangun Hebat 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 Minahasa Membangun Hebat 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 Minahasa Membangun Hebat Tbk's Cash-to-Debt or its related term are showing as below:

ISX:HBAT's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

PT Minahasa Membangun Hebat Tbk Cash-to-Debt Historical Data

The historical data trend for PT Minahasa Membangun Hebat 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 Minahasa Membangun Hebat Tbk Cash-to-Debt Chart

PT Minahasa Membangun Hebat Tbk Annual Data
Trend
Cash-to-Debt

PT Minahasa Membangun Hebat Tbk Semi-Annual Data
Cash-to-Debt

Competitive Comparison of PT Minahasa Membangun Hebat Tbk's Cash-to-Debt

For the Real Estate - Development subindustry, PT Minahasa Membangun Hebat 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 Minahasa Membangun Hebat Tbk's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Minahasa Membangun Hebat Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Minahasa Membangun Hebat Tbk's Cash-to-Debt falls into.



PT Minahasa Membangun Hebat 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 Minahasa Membangun Hebat 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 Minahasa Membangun Hebat 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.

* 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.


PT Minahasa Membangun Hebat Tbk  (ISX:HBAT) 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 Minahasa Membangun Hebat Tbk Cash-to-Debt Related Terms

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


PT Minahasa Membangun Hebat Tbk (ISX:HBAT) Business Description

Traded in Other Exchanges
N/A
Address
Sawangan Permai housing, Tombulu Minahasa, North Sulawesi, Depok, IDN, 95663
PT Minahasa Membangun Hebat Tbk is a company engaged in the real estate sector that conducts housing development businesses in the Manado area - North Sulawesi, Indonesia. The Company's project, which is named Sawangan Permai, is an area with an area of ??approximately 13 hectares which has several advantages, including being located only few minutes from the Ringroad Paal 4 bridge, which can reach public facilities in just minutes, starting from malls and shopping centers, schools international markets, hospitals, modern markets and the Manado - Bitung toll road and Sam Ratulangi Airport.

PT Minahasa Membangun Hebat Tbk (ISX:HBAT) Headlines

No Headlines