PT Mitra Energi Persada Tbk (ISX:KOPI) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2015. Start your Free Trial

What is PT Mitra Energi Persada 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 Mitra Energi Persada 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 Mitra Energi Persada 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 Mitra Energi Persada Tbk's Cash-to-Debt or its related term are showing as below:

ISX:KOPI's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

PT Mitra Energi Persada Tbk Cash-to-Debt Historical Data

The historical data trend for PT Mitra Energi Persada 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 Mitra Energi Persada Tbk Cash-to-Debt Chart

PT Mitra Energi Persada Tbk Annual Data

Trend

Cash-to-Debt

PT Mitra Energi Persada Tbk Quarterly Data

Cash-to-Debt

Competitive Comparison of PT Mitra Energi Persada Tbk's Cash-to-Debt

For the Oil & Gas Refining & Marketing subindustry, PT Mitra Energi Persada 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 Mitra Energi Persada Tbk's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Mitra Energi Persada Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Mitra Energi Persada Tbk's Cash-to-Debt falls into.

PT Mitra Energi Persada 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 Mitra Energi Persada 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 Mitra Energi Persada 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 Mitra Energi Persada Tbk (ISX:KOPI) 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 Mitra Energi Persada Tbk Cash-to-Debt Related Terms

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

PT Mitra Energi Persada Tbk (ISX:KOPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Mitra Energi Persada Tbk (ISX:KOPI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Warung Jati Barat No. 43, Graha Krama Yudha Building, 2nd Floor, Jakarta Selatan, Jakarta, IDN, 12760

Website

http://www.new.mitraenergipersada.com

PT Mitra Energi Persada Tbk is engaged in the business of trading, industry, and service. Its primary business activities consist of large trading of machines and equipment, large trading of solid fuel, liquid and gas, and other related products. The company's other activities include supporting activities of oil and gas mining, large trading on the basis of compensation (fee) or contract, supply of natural and artificial gas, distribution of natural and artificial gas, and transporting by pipelines.

PT Mitra Energi Persada Tbk (ISX:KOPI) Headlines

No Headlines