PT Royalindo Investa Wijaya Tbk (ISX:INDO) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Royalindo Investa Wijaya 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 Royalindo Investa Wijaya 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 Royalindo Investa Wijaya 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 Royalindo Investa Wijaya Tbk's Cash-to-Debt or its related term are showing as below:

ISX:INDO's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

PT Royalindo Investa Wijaya Tbk Cash-to-Debt Historical Data

The historical data trend for PT Royalindo Investa Wijaya 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 Royalindo Investa Wijaya Tbk Cash-to-Debt Chart

PT Royalindo Investa Wijaya Tbk Annual Data

Trend

Cash-to-Debt

PT Royalindo Investa Wijaya Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Royalindo Investa Wijaya Tbk's Cash-to-Debt

For the Lodging subindustry, PT Royalindo Investa Wijaya 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 Royalindo Investa Wijaya Tbk's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Royalindo Investa Wijaya Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Royalindo Investa Wijaya Tbk's Cash-to-Debt falls into.

PT Royalindo Investa Wijaya 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 Royalindo Investa Wijaya 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 Royalindo Investa Wijaya 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 Royalindo Investa Wijaya Tbk (ISX:INDO) 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 Royalindo Investa Wijaya Tbk Cash-to-Debt Related Terms

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PT Royalindo Investa Wijaya Tbk (ISX:INDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Royalindo Investa Wijaya Tbk (ISX:INDO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gedung M@Cokro 49 - 100, Jl. HOS Cokroaminoto No.49, Menteng, Pusat, Jakarta, IDN, 10350

Website

https://www.royalindo.id

PT Royalindo Investa Wijaya Tbk is a boarding room service provider. The company focuses on business activities by operating three rental facilities, PJ Mansion, Puri Cempaka 04, and Le Mansion Senopati, and developing new buildings (for rental facilities) in the newly acquired subsidiaries. The amenities it provides include a television, dresser, motorcycle and car parking, bathroom, refrigerator, and air conditioning, among others. In addition, the company also provides car rental services.