What is PT Lenox Pasifik Investama 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 Lenox Pasifik Investama Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt (1).
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 Lenox Pasifik Investama Tbk could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.
(1) 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.
The historical rank and industry rank for PT Lenox Pasifik Investama Tbk's Cash-to-Debt or its related term are showing as below:
ISX:LPPS'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, PT Lenox Pasifik Investama Tbk's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
PT Lenox Pasifik Investama Tbk Cash-to-Debt Historical Data
The historical data trend for PT Lenox Pasifik Investama 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.
PT Lenox Pasifik Investama Tbk Cash-to-Debt Chart
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PT Lenox Pasifik Investama Tbk Annual Data
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Dec14 |
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Dec18 |
Dec19 |
Dec20 |
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Dec23 |
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No Debt |
No Debt |
No Debt |
No Debt |
No Debt |
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PT Lenox Pasifik Investama Tbk Quarterly Data
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Mar24 |
| Cash-to-Debt |
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No Debt |
No Debt |
No Debt |
No Debt |
No Debt |
Competitive Comparison of PT Lenox Pasifik Investama Tbk's Cash-to-Debt
For the Capital Markets subindustry, PT Lenox Pasifik Investama 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 Lenox Pasifik Investama Tbk's Cash-to-Debt Distribution in the Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Lenox Pasifik Investama Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Lenox Pasifik Investama Tbk's Cash-to-Debt falls into.
PT Lenox Pasifik Investama 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 Lenox Pasifik Investama Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
PT Lenox Pasifik Investama Tbk had no debt (1).
PT Lenox Pasifik Investama Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:
PT Lenox Pasifik Investama Tbk had no debt (1).
* 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.
PT Lenox Pasifik Investama Tbk (ISX:LPPS) Business Description
Traded in Other Exchanges
Address
Ruko Pinangsia, Karawaci Office Park, Lantai 3, Blok M No.39-50, Lippo Karawaci, Tangerang, IDN, 15139
PT Lenox Pasifik Investama Tbk is engaged in the service sector carrying out activities such as holding companies and other management consulting activities. The company is divided into segments, namely, management consulting activities and investment income. The holding company activities of the company involve doing activities as a holding company and other management consultation activities involve providing advisory services, guidance, and business operations and other organizational and management issues, such as planning strategies and organizations; decisions relating to finance; marketing objectives, and policies; human resource planning, practices, and policies; planning production scheduling and controlling.
PT Lenox Pasifik Investama Tbk (ISX:LPPS) Headlines
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