GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT ERA Graha Realty Tbk (ISX:IPAC) » Definitions » Cash-to-Debt

PT ERA Graha Realty Tbk (ISX:IPAC) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2021. Start your Free Trial

What is PT ERA Graha Realty 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 ERA Graha Realty 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 ERA Graha Realty 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 ERA Graha Realty Tbk's Cash-to-Debt or its related term are showing as below:

ISX:IPAC's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

PT ERA Graha Realty Tbk Cash-to-Debt Historical Data

The historical data trend for PT ERA Graha Realty 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 ERA Graha Realty Tbk Cash-to-Debt Chart

PT ERA Graha Realty Tbk Annual Data
Trend
Cash-to-Debt

PT ERA Graha Realty Tbk Semi-Annual Data
Cash-to-Debt

Competitive Comparison of PT ERA Graha Realty Tbk's Cash-to-Debt

For the Real Estate Services subindustry, PT ERA Graha Realty 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 ERA Graha Realty Tbk's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT ERA Graha Realty Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT ERA Graha Realty Tbk's Cash-to-Debt falls into.


PT ERA Graha Realty 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 ERA Graha Realty 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 ERA Graha Realty 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.

* 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 ERA Graha Realty Tbk  (ISX:IPAC) 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 ERA Graha Realty Tbk Cash-to-Debt Related Terms

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

PT ERA Graha Realty Tbk (ISX:IPAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT ERA Graha Realty Tbk (ISX:IPAC) » Definitions » Cash-to-Debt
Comparable Companies
ISX:DFAM ISX:LAND ISX:MSIE ISX:NICK ISX:NASA ISX:LPLI ISX:DADA ISX:DART ISX:BKDP ISX:EMDE CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 SGX:9CI OSTO:AKEL D HKSE:01997 MIL:INW
Traded in Other Exchanges
N/A
Address
TCC Batavia Tower One, 8th Floor, Suites 3-5, Jl. K.H. Mas Mansyur kav. 126, Jakarta Pusat, IDN, 10220
Website
https://www.eraindonesia.com
PT ERA Graha Realty Tbk is a pioneer of property brokers in Indonesia with a franchise system. It is engaged in the sale of real estate franchises (Property Brokerage) under the brand name "ERA". The company operates by conducting business activities such as property agent, franchise, royalty, management fee and commission. The company generates majority of its revenue from management fee.