PT Jasuindo Tiga Perkasa Tbk (ISX:JTPE) Cash-to-Debt : 1.20 (As of Sep. 2024)

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What is PT Jasuindo Tiga Perkasa 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 Jasuindo Tiga Perkasa Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.20.

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 Jasuindo Tiga Perkasa Tbk could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for PT Jasuindo Tiga Perkasa Tbk's Cash-to-Debt or its related term are showing as below:

ISX:JTPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.42 Max: 14.06
Current: 1.2

During the past 13 years, PT Jasuindo Tiga Perkasa Tbk's highest Cash to Debt Ratio was 14.06. The lowest was 0.05. And the median was 0.42.

ISX:JTPE's Cash-to-Debt is ranked better than
52.1% of 1048 companies
in the Business Services industry
Industry Median: 1.035 vs ISX:JTPE: 1.20

PT Jasuindo Tiga Perkasa Tbk Cash-to-Debt Historical Data

The historical data trend for PT Jasuindo Tiga Perkasa 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 Jasuindo Tiga Perkasa Tbk Cash-to-Debt Chart

PT Jasuindo Tiga Perkasa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.58

1.08

3.81

2.16

14.06

PT Jasuindo Tiga Perkasa Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															1.29	14.06	5.01	3.76	1.20

Competitive Comparison of PT Jasuindo Tiga Perkasa Tbk's Cash-to-Debt

For the Specialty Business Services subindustry, PT Jasuindo Tiga Perkasa 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 Jasuindo Tiga Perkasa Tbk's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, PT Jasuindo Tiga Perkasa Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Jasuindo Tiga Perkasa Tbk's Cash-to-Debt falls into.

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PT Jasuindo Tiga Perkasa 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 Jasuindo Tiga Perkasa Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	398453.098	/	(10343.511	+	18000)
	=	14.06

PT Jasuindo Tiga Perkasa Tbk's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	89005.158	/	(58727.52	+	15250)
	=	1.20

PT Jasuindo Tiga Perkasa Tbk (ISX:JTPE) 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 Jasuindo Tiga Perkasa Tbk Cash-to-Debt Related Terms

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

PT Jasuindo Tiga Perkasa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Jasuindo Tiga Perkasa Tbk (ISX:JTPE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Betro No. 21, Sedati, Sidoarja, IDN, 61253

Website

https://www.jasuindo.com

PT Jasuindo Tiga Perkasa Tbk is an Indonesia based company engages in the production of business forms and security printing products. It operates through the following segments: The Security segment refers to products that are secured in nature and requires special permit during the production such as the book of checks, giro, stocks, and other securities. The Non-Security segment relates to products that are not secured in nature and does not require special permission. Geographically, the group sells the products locally as well as in the international market.

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