PT Harapan Duta Pertiwi Tbk (ISX:HOPE) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Harapan Duta Pertiwi 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 Harapan Duta Pertiwi 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 Harapan Duta Pertiwi 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 Harapan Duta Pertiwi Tbk's Cash-to-Debt or its related term are showing as below:

ISX:HOPE's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.22
* Ranked among companies with meaningful Cash-to-Debt only.

PT Harapan Duta Pertiwi Tbk Cash-to-Debt Historical Data

The historical data trend for PT Harapan Duta Pertiwi 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 Harapan Duta Pertiwi Tbk Cash-to-Debt Chart

PT Harapan Duta Pertiwi Tbk Annual Data

Trend

Cash-to-Debt

PT Harapan Duta Pertiwi Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Harapan Duta Pertiwi Tbk's Cash-to-Debt

For the Metal Fabrication subindustry, PT Harapan Duta Pertiwi 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 Harapan Duta Pertiwi Tbk's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Harapan Duta Pertiwi Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Harapan Duta Pertiwi Tbk's Cash-to-Debt falls into.

PT Harapan Duta Pertiwi 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 Harapan Duta Pertiwi 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 Harapan Duta Pertiwi 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 Harapan Duta Pertiwi Tbk (ISX:HOPE) 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 Harapan Duta Pertiwi Tbk Cash-to-Debt Related Terms

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

PT Harapan Duta Pertiwi Tbk (ISX:HOPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Harapan Duta Pertiwi Tbk (ISX:HOPE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kencana Alam Industrial Estate, Jl. Raya Serang, Km. 18.8 Kav. 23E, Cikupa, Talaga, Kec. Cikupa, Banten, Tangerang, IDN, 15710

Website

https://www.hdp.co.id

PT Harapan Duta Pertiwi Tbk is engaged in the car body industry for four or more wheeled vehicles and the trailer and semi trailer industry. The company's products include Wing Box Truck, Self Loader Truck, Towing Truck, Concrete Mixer, Hi-Blow Tank Truck, Flat Deck Truck, Logging Truck, Fullbox Truck, and Oil & Gas Product.