PT Harta Djaya Karya Tbk (ISX:MEJA) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Harta Djaya Karya 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 Harta Djaya Karya 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 Harta Djaya Karya 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 Harta Djaya Karya Tbk's Cash-to-Debt or its related term are showing as below:

ISX:MEJA's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.985
* Ranked among companies with meaningful Cash-to-Debt only.

PT Harta Djaya Karya Tbk Cash-to-Debt Historical Data

The historical data trend for PT Harta Djaya Karya 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 Harta Djaya Karya Tbk Cash-to-Debt Chart

PT Harta Djaya Karya Tbk Annual Data

Trend

Cash-to-Debt

PT Harta Djaya Karya Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Harta Djaya Karya Tbk's Cash-to-Debt

For the Consulting Services subindustry, PT Harta Djaya Karya 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 Harta Djaya Karya Tbk's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, PT Harta Djaya Karya Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Harta Djaya Karya Tbk's Cash-to-Debt falls into.

PT Harta Djaya Karya 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 Harta Djaya Karya 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 Harta Djaya Karya 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 Harta Djaya Karya Tbk (ISX:MEJA) 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 Harta Djaya Karya Tbk Cash-to-Debt Related Terms

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PT Harta Djaya Karya Tbk (ISX:MEJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Harta Djaya Karya Tbk (ISX:MEJA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Bintaro Raya No. 8A, Kby. Lama Selatan, Kec. Kby. Lama, Special Capital Region of Jakarta, South Jakarta City, IDN, 12240

Website

https://www.interra.co.id

PT Harta Djaya Karya Tbk is engaged in Design Consultancy, Interior Construction Implementation, Furniture Manufacturing. Design Consultancy offers design consultation services, starting from space planning to selecting the materials used (material picking), Interior Construction Implementation offers interior contracting to realize initial designs according to the client's needs and desires. Furniture Manufacturing offers services for making furniture products that are produced specifically and specifically (custom-made) according to project needs and client requests, as well as loose furniture that is not permanently installed and is easy to move (for example: tables, chairs, sofas).

PT Harta Djaya Karya Tbk (ISX:MEJA) Headlines

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