PT Leyand International Tbk (ISX:LAPD) Cash-to-Debt : 0.22 (As of Dec. 2024)

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What is PT Leyand International 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 Leyand International Tbk's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.22.

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 Leyand International Tbk couldn't 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 Leyand International Tbk's Cash-to-Debt or its related term are showing as below:

ISX:LAPD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: No Debt
Current: 0.22

During the past 13 years, PT Leyand International Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

ISX:LAPD's Cash-to-Debt is ranked better than
50.58% of 431 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.27 vs ISX:LAPD: 0.22

PT Leyand International Tbk Cash-to-Debt Historical Data

The historical data trend for PT Leyand International 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 Leyand International Tbk Cash-to-Debt Chart

PT Leyand International Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.01

No Debt

0.72

0.22

PT Leyand International 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															0.72	0.31	0.28	0.27	0.22

Competitive Comparison of PT Leyand International Tbk's Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, PT Leyand International 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 Leyand International Tbk's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Leyand International Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Leyand International Tbk's Cash-to-Debt falls into.

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PT Leyand International 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 Leyand International 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)
	=	29247.587	/	(73924.057	+	58673.943)
	=	0.22

PT Leyand International 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)
	=	29247.587	/	(73924.057	+	58673.943)
	=	0.22

PT Leyand International Tbk (ISX:LAPD) 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 Leyand International Tbk Cash-to-Debt Related Terms

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

PT Leyand International Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Leyand International Tbk (ISX:LAPD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Asia Afrika Lot 19, Panin Tower, 11th Floor, Senayan City, Jakarta, IDN, 10270

Website

http://www.leyand.co.id

PT Leyand International Tbk is engaged in the power plant and energy industry in Medan, Palembang, and Pontianak. Its activities include power plant management; gas, oil, and fuel trade and distribution, and provision of consulting services. The company and subsidiaries' segment operations have been classified into the main business operation of Electricity sales and Genset rent. It derives the majority of its revenues from Electricity sales. The group's customer is located in Indonesia.

PT Leyand International Tbk Headlines

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