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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 Indomobil Sukses International Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
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 Indomobil Sukses International Tbkcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
PT Indomobil Sukses International Tbk (ISX:IMAS) 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 Indomobil Sukses International Tbk Cash-to-Debt Related Terms
PT Indomobil Sukses International Tbk Cash-to-Debt Historical Data
* 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.
PT Indomobil Sukses International Tbk Cash-to-Debt Chart
ISX:IMAS vs CVNA, PAG, ALTB: Cash-to-Debt Comparison
For the Auto & Truck Dealerships subindustry, PT Indomobil Sukses International 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 Indomobil Sukses International Tbk Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, PT Indomobil Sukses International Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Indomobil Sukses International Tbk's Cash-to-Debt falls into.
* 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 Indomobil Sukses International Tbk (ISX:IMAS) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is near median its historical median of 0.09. Over the past decade, PT Indomobil Sukses International Tbk's Cash-to-Debt has ranged from 0.04 to 0.14. According to the industry distribution chart, PT Indomobil Sukses International Tbk ranks #1135 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 86.2%.
Is PT Indomobil Sukses International Tbk's Cash-to-Debt too high?
PT Indomobil Sukses International Tbk's current Cash-to-Debt of 0.09 is near median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.14. The Vehicles & Parts industry median Cash-to-Debt is 0.61. PT Indomobil Sukses International Tbk's value of 0.09 is 85.2% below this industry median. Based on the distribution chart, PT Indomobil Sukses International Tbk ranks #1135 out of 1316 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, PT Indomobil Sukses International Tbk has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indomobil Sukses International Tbk's Cash-to-Debt compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, PT Indomobil Sukses International Tbk ranks #1135 out of 1316 companies for Cash-to-Debt. This places PT Indomobil Sukses International Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.61. PT Indomobil Sukses International Tbk's value of 0.09 is 85.2% below this benchmark. Historically, PT Indomobil Sukses International Tbk's own Cash-to-Debt has ranged from 0.04 to 0.14 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.61, PT Indomobil Sukses International Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Indomobil Sukses International Tbk's current Cash-to-Debt of 0.09 is 85.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indomobil Sukses International Tbk's current Cash-to-Debt is 0.09, which is near median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indomobil Sukses International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indomobil Sukses International Tbk (ISX:IMAS) is currently considered Possible Value Trap. The stock's GF Value™ is Rp1,277.87, compared to a current price of Rp865.00 — trading 32.3% below its estimated fair value. The current Cash-to-Debt is 0.09, which is near median its 10-year median of 0.09 and 85.2% below the Vehicles & Parts industry median of 0.61. PT Indomobil Sukses International Tbk's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PT Indomobil Sukses International Tbk (ISX:IMAS), the current Cash-to-Debt is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Indomobil Sukses International Tbk (ISX:IMAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indomobil Sukses International Tbk stock appears to be undervalued.
The current stock price of Rp865.00 is trading 32.3% below its estimated GF Value™ of Rp1,277.87.
GuruFocus considers PT Indomobil Sukses International Tbk to be Possible Value Trap.
Key valuation signals for ISX:IMAS:
Cash-to-Debt: 0.09 (near median its 10-year median of 0.09)
GF Value™: Rp1,277.87 vs. price of Rp865.00 (32.3% below fair value)
Industry Position: 85.2% below the Vehicles & Parts median (#1135 of 1316)
No single metric tells the full story. See the ISX:IMAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indomobil Sukses International Tbk is engaged in automotive industry. It is engaged in assembling and distributing automobiles, buses, trucks and heavy equipment. The company operates through various segments namely automotive (including workshops), financial services, car rental and logistics, and others. It offers products under the Suzuki, Nissan, Volvo, Volkswagen, SsangYong, AUDI, KIA, Hino, Renault, Manitou, GEHL, Kalmar, Foton, Great Wall, SDLG, and other brands. In addition, it also offers motorcycles and their related components, and automotive maintenance and consumer financing services. Revenue for the group is derived from the sale of goods and by rendering of services.
63GF Score
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