PT Imago Mulia Persada Tbk (ISX:LFLO) Cash-to-Debt : 0.00 (As of . 20)

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

ISX:LFLO's Cash-to-Debt is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1
* Ranked among companies with meaningful Cash-to-Debt only.

PT Imago Mulia Persada Tbk Cash-to-Debt Historical Data

The historical data trend for PT Imago Mulia 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.

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PT Imago Mulia Persada Tbk Cash-to-Debt Chart

PT Imago Mulia Persada Tbk Annual Data

Trend

Cash-to-Debt

PT Imago Mulia Persada Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Imago Mulia Persada Tbk's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, PT Imago Mulia 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 Imago Mulia Persada Tbk's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Imago Mulia Persada Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Imago Mulia 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 Imago Mulia 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 Imago Mulia 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 Imago Mulia Persada Tbk (ISX:LFLO) 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 Imago Mulia Persada Tbk Cash-to-Debt Related Terms

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PT Imago Mulia Persada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » PT Imago Mulia Persada Tbk (ISX:LFLO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan HR Rasuan Said Kav. 1-2 Blok X-5, Gedung Menara Karya, 28th Floor, Kuningan Timur, Setiabudi, Jakarta Selatan, IDN, 12950

Website

https://www.imago-int.com

PT Imago Mulia Persada Tbk is a one-stop solution for branded furniture, fixtures, and equipment in Indonesia, South East Asia, and the Asia Pacific. Some of its brands include Ceccotti Collezioni, Living Divani, Knoll, Flou, Glas Italia, Luceplan, FontanaArte, Lee Broom, and Foscarini.

PT Imago Mulia Persada Tbk Headlines

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