PT Lippo General Insurance Tbk (ISX:LPGI) Cash-to-Debt : 10.89 (As of Dec. 2023)

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What is PT Lippo General Insurance 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 Lippo General Insurance Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 10.89.

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 Lippo General Insurance Tbk could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for PT Lippo General Insurance Tbk's Cash-to-Debt or its related term are showing as below:

ISX:LPGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.48 Med: No Debt Max: No Debt
Current: 10.89

During the past 13 years, PT Lippo General Insurance Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 7.48. And the median was No Debt.

ISX:LPGI's Cash-to-Debt is ranked better than
69.42% of 484 companies
in the Insurance industry
Industry Median: 1.83 vs ISX:LPGI: 10.89

PT Lippo General Insurance Tbk Cash-to-Debt Historical Data

The historical data trend for PT Lippo General Insurance 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 Lippo General Insurance Tbk Cash-to-Debt Chart

PT Lippo General Insurance Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

7.48

20.52

316.09

10.89

PT Lippo General Insurance Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															316.09	55.72	60.92	9.87	10.89

Competitive Comparison of PT Lippo General Insurance Tbk's Cash-to-Debt

For the Insurance - Diversified subindustry, PT Lippo General Insurance 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 Lippo General Insurance Tbk's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, PT Lippo General Insurance Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Lippo General Insurance Tbk's Cash-to-Debt falls into.

PT Lippo General Insurance Tbk Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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 Lippo General Insurance Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	21023.141	/	(0	+	1930.602)
	=	10.89

PT Lippo General Insurance Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	21023.141	/	(0	+	1930.602)
	=	10.89

PT Lippo General Insurance Tbk (ISX:LPGI) 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 Lippo General Insurance Tbk Cash-to-Debt Related Terms

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

PT Lippo General Insurance Tbk (ISX:LPGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Lippo General Insurance Tbk (ISX:LPGI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan HR Rasuna Said Kav B-12, Gedung Lippo Kuningan Building 27th Floor Unit A & F, Jakarta, IDN, 12940

Website

https://www.lippoinsurance.com

PT Lippo General Insurance Tbk is a company engaged in the provision of general insurance services. It provides Fire insurance, Motor Vehicle insurance, Marine Cargo insurance, Health insurance, Life and death insurance, and other insurance products. Geographically, the group carries operations in Indonesia in the areas of Jabodetabek, Sumatera, Jawa Timur, Jawa Barat, Jawa Tengah, Makassar, Bali and Balikpapan. It derives key revenue from the Health insurance division.

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