PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Cash-to-Debt : 0.57 (As of Dec. 2023)

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What is PT Humpuss Maritim 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 Humpuss Maritim Internasional Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.57.

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 Maritim Internasional Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ISX:HUMI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 0.47 Max: 0.65
Current: 0.57

During the past 4 years, PT Humpuss Maritim Internasional Tbk's highest Cash to Debt Ratio was 0.65. The lowest was 0.29. And the median was 0.47.

ISX:HUMI's Cash-to-Debt is ranked better than
54.62% of 963 companies
in the Transportation industry
Industry Median: 0.48 vs ISX:HUMI: 0.57

PT Humpuss Maritim Internasional Tbk Cash-to-Debt Historical Data

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

PT Humpuss Maritim Internasional Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.37

0.29

0.65

0.57

PT Humpuss Maritim Internasional Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Cash-to-Debt	0.37	0.29	0.65	0.57

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

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

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

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

PT Humpuss Maritim 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 Humpuss Maritim 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)
	=	637821.289	/	(191250.807	+	936012.838)
	=	0.57

PT Humpuss Maritim Internasional Tbk's Cash to Debt Ratio for the quarter 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)
	=	637821.289	/	(191250.807	+	936012.838)
	=	0.57

PT Humpuss Maritim Internasional Tbk (ISX:HUMI) 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 Maritim Internasional Tbk Cash-to-Debt Related Terms

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

PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gen. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One 27th Floor, Jakarta, IDN, 12930

Website

https://www.humi.co.id

PT Humpuss Maritim Internasional Tbk focuses on energy distribution and infrastructure including port and maritime ecosystem. It runs various business lines including port services, management and development of Human Resources (HR), especially crew members, LNG transportation, oil and petrochemical transportation to shipping management.

PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Headlines

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