PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) Cash-to-Debt : 0.66 (As of Sep. 2024)

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What is PT Humpuss Intermoda Transportasi 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 Humpuss Intermoda Transportasi Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.66.

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 Humpuss Intermoda Transportasi Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

ISX:HITS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.34 Max: 0.73
Current: 0.66

During the past 13 years, PT Humpuss Intermoda Transportasi Tbk's highest Cash to Debt Ratio was 0.73. The lowest was 0.11. And the median was 0.34.

ISX:HITS's Cash-to-Debt is ranked better than
58.59% of 966 companies
in the Transportation industry
Industry Median: 0.465 vs ISX:HITS: 0.66

PT Humpuss Intermoda Transportasi Tbk Cash-to-Debt Historical Data

The historical data trend for PT Humpuss Intermoda Transportasi 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 Humpuss Intermoda Transportasi Tbk Cash-to-Debt Chart

PT Humpuss Intermoda Transportasi Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.30

0.33

0.31

0.59

0.73

PT Humpuss Intermoda Transportasi Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.66	0.73	0.66	0.61	0.66

Competitive Comparison of PT Humpuss Intermoda Transportasi Tbk's Cash-to-Debt

For the Marine Shipping subindustry, PT Humpuss Intermoda Transportasi 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 Humpuss Intermoda Transportasi Tbk's Cash-to-Debt Distribution in the Transportation Industry

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

* The bar in red indicates where PT Humpuss Intermoda Transportasi Tbk's Cash-to-Debt falls into.

PT Humpuss Intermoda Transportasi 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 Humpuss Intermoda Transportasi 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)
	=	857653.347	/	(226753.839	+	941747.588)
	=	0.73

PT Humpuss Intermoda Transportasi Tbk's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	985945.239	/	(262488.11	+	1236917.603)
	=	0.66

PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) 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 Humpuss Intermoda Transportasi Tbk Cash-to-Debt Related Terms

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

PT Humpuss Intermoda Transportasi Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Jend. Gatot Subroto Kav. 1-3, Tower Satu, 27th Floor, Gedung Mangkuluhur City, Jakarta, IDN, 12930

Website

https://www.hits.co.id

PT Humpuss Intermoda Transportasi Tbk provides marine transportation services. It is involved in transporting liquefied natural gas, crude oil, fuel oil, chemicals, containers, coal, and other sea cargoes. The company's operating segment includes Chartered Vessel Services and Crews Vessel, and Management Services, and Other Services. It generates maximum revenue from the Chartered Vessel Services segment.

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