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

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ISX:IPAC PT ERA Graha Realty Tbk ISX:IPAC
20 GF Score
Price Rp189.00
! 2 Warning Signs
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What is PT ERA Graha Realty Tbk Cash-to-Debt?

PT ERA Graha Realty Tbk ISX:IPAC 20 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates ISX:IPAC with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 1,742 Real Estate companies, PT ERA Graha Realty Tbk ranks worse than 57405.22% on this metric.

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  (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


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

* Premium members only.

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.

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 Quarterly Data
Cash-to-Debt

ISX:IPAC vs CBRE, BEKE, JLL: Cash-to-Debt Comparison

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 Cash-to-Debt vs 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.


ISX:IPAC
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PT ERA Graha Realty Tbk ISX:IPAC
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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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
PT ERA Graha Realty Tbk (ISX:IPAC) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, PT ERA Graha Realty Tbk ranks #999999 out of 1742 companies in the Real Estate industry.
Is PT ERA Graha Realty Tbk's Cash-to-Debt too high?
PT ERA Graha Realty Tbk's current Cash-to-Debt is 0.00. Based on the distribution chart, PT ERA Graha Realty Tbk ranks #999999 out of 1742 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, PT ERA Graha Realty Tbk has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does PT ERA Graha Realty Tbk's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, PT ERA Graha Realty Tbk ranks #999999 out of 1742 companies for Cash-to-Debt. This places PT ERA Graha Realty Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.25. 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,742 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. 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT ERA Graha Realty Tbk's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT ERA Graha Realty Tbk stock overvalued right now?
PT ERA Graha Realty Tbk (ISX:IPAC) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. PT ERA Graha Realty Tbk's overall GF Score™ is 20/100 with 2 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 ERA Graha Realty Tbk (ISX:IPAC), the current Cash-to-Debt is 0.00 as of . 20. 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.

PT ERA Graha Realty Tbk Business Description

Address TCC Batavia Tower One, 8th Floor, Suites 3-5, Jl. K.H. Mas Mansyur kav. 126, Karet Tengsin, Tanah Abang, Jakarta Pusat, IDN, 10220
PT ERA Graha Realty Tbk is to conduct business in the leasing without option rights and real estate. Currently the Company's main business is engaged in sale of real estate franchises (property brokerage) with brand "ERA". The group includes activities to provide real estate on a fee or contract basis, including services related to real estate such as real estate agent and broker activities, brokerage of buying, selling and renting real estate on a fee or contract basis, real estate management on a fee or contract basis, real estate appraisal services and real estate probate agents.
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