PT MNC Vision Networks Tbk (ISX:IPTV) Cash-to-Debt : 3.69 (As of Dec. 2024)

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What is PT MNC Vision Networks 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 MNC Vision Networks Tbk's cash to debt ratio for the quarter that ended in Dec. 2024 was 3.69.

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 MNC Vision Networks Tbk could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for PT MNC Vision Networks Tbk's Cash-to-Debt or its related term are showing as below:

ISX:IPTV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 3.69
Current: 3.69

During the past 9 years, PT MNC Vision Networks Tbk's highest Cash to Debt Ratio was 3.69. The lowest was 0.01. And the median was 0.03.

ISX:IPTV's Cash-to-Debt is ranked better than
65.26% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.28 vs ISX:IPTV: 3.69

PT MNC Vision Networks Tbk Cash-to-Debt Historical Data

The historical data trend for PT MNC Vision Networks 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 MNC Vision Networks Tbk Cash-to-Debt Chart

PT MNC Vision Networks Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.03

0.01

1.72

3.69

PT MNC Vision Networks Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.72	2.61	2.96	3.56	3.69

Competitive Comparison of PT MNC Vision Networks Tbk's Cash-to-Debt

For the Entertainment subindustry, PT MNC Vision Networks 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 MNC Vision Networks Tbk's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MNC Vision Networks Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT MNC Vision Networks Tbk's Cash-to-Debt falls into.

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PT MNC Vision Networks 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 MNC Vision Networks Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	2363290	/	(298209	+	342298)
	=	3.69

PT MNC Vision Networks Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	2363290	/	(298209	+	342298)
	=	3.69

PT MNC Vision Networks Tbk (ISX:IPTV) 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 MNC Vision Networks Tbk Cash-to-Debt Related Terms

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

PT MNC Vision Networks Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT MNC Vision Networks Tbk (ISX:IPTV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kebon Sirih Kav. No. 17-19, MNC Tower, 27th Floor, MNC Center, Jakarta, IDN, 10340

Website

https://www.mncvisionnetworks.com

PT MNC Vision Networks Tbk core business consists of DTH post-paid and prepaid Pay TV, Fixed Broadband and Fiber optic Pay TV service, Android OTT Box, OTT Platform, and Local Cable Operator, content production that serves exclusively for the group. Its segments include Satellite services, Digital IPTV and broadband services, and others. The company generates the majority of its revenue from Satellite services.

PT MNC Vision Networks Tbk Headlines

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