PT Champion Pacific Indonesia Tbk (ISX:IGAR) Cash-to-Debt : 401.33 (As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is PT Champion Pacific Indonesia 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 Champion Pacific Indonesia Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 401.33.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PT Champion Pacific Indonesia Tbk could 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 Champion Pacific Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:IGAR' s Cash-to-Debt Range Over the Past 10 Years
Min: 1 Med: No Debt Max: No Debt
Current: 401.33

During the past 12 years, PT Champion Pacific Indonesia Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 1.00. And the median was No Debt.

ISX:IGAR's Cash-to-Debt is ranked better than
94.47% of 380 companies
in the Packaging & Containers industry
Industry Median: 0.4 vs ISX:IGAR: 401.33

PT Champion Pacific Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Champion Pacific Indonesia 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 Champion Pacific Indonesia Tbk Cash-to-Debt Chart

PT Champion Pacific Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

278.54

PT Champion Pacific Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	278.54	401.33

Competitive Comparison of PT Champion Pacific Indonesia Tbk's Cash-to-Debt

For the Packaging & Containers subindustry, PT Champion Pacific Indonesia 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 Champion Pacific Indonesia Tbk's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Champion Pacific Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Champion Pacific Indonesia Tbk's Cash-to-Debt falls into.

PT Champion Pacific Indonesia 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 Champion Pacific Indonesia 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)
	=	442626.569	/	(1589.123	+	0)
	=	278.54

PT Champion Pacific Indonesia 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)
	=	432454.006	/	(1077.558	+	0)
	=	401.33

PT Champion Pacific Indonesia Tbk (ISX:IGAR) 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 Champion Pacific Indonesia Tbk Cash-to-Debt Related Terms

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

PT Champion Pacific Indonesia Tbk (ISX:IGAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Champion Pacific Indonesia Tbk (ISX:IGAR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Sultan Agung Km. 28.5, Kota Baru Kotamadya, P.O. Box 151, Bekasi Barat, Bekasi, IDN, 17133

Website

https://www.champion.co.id

PT Champion Pacific Indonesia Tbk is engaged in the field of industry, trade, transportation, printing, representatives, agency, engineering work and, services. The company has a couple of main business activities, including the business of container, packaging and equipment manufacturers as well as other general tradings. Their business consists of only segment that is sales of flexible packaging to customers. The pharmaceutical section generates maximum revenue for the company.

PT Champion Pacific Indonesia Tbk (ISX:IGAR) Headlines

No Headlines