PT Multifiling Mitra Indonesia Tbk (ISX:MFMI) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Multifiling Mitra Indonesia 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 Multifiling Mitra Indonesia 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 Multifiling Mitra Indonesia 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 Multifiling Mitra Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:MFMI's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 1.01
* Ranked among companies with meaningful Cash-to-Debt only.

PT Multifiling Mitra Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Multifiling Mitra Indonesia 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 Multifiling Mitra Indonesia Tbk Cash-to-Debt Chart

PT Multifiling Mitra Indonesia Tbk Annual Data

Trend

Cash-to-Debt

PT Multifiling Mitra Indonesia Tbk Quarterly Data

Cash-to-Debt

Competitive Comparison of PT Multifiling Mitra Indonesia Tbk's Cash-to-Debt

For the Specialty Business Services subindustry, PT Multifiling Mitra Indonesia 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 Multifiling Mitra Indonesia Tbk's Cash-to-Debt Distribution in the Business Services Industry

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

* The bar in red indicates where PT Multifiling Mitra Indonesia Tbk's Cash-to-Debt falls into.

PT Multifiling Mitra Indonesia 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 Multifiling Mitra Indonesia 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 Multifiling Mitra Indonesia 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 Multifiling Mitra Indonesia Tbk (ISX:MFMI) 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 Multifiling Mitra Indonesia Tbk Cash-to-Debt Related Terms

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PT Multifiling Mitra Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Multifiling Mitra Indonesia Tbk (ISX:MFMI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Akasia II, Blok A7 - 4A, Delta Silicon Industial Park, Lippo Cikarang, Bekasi, IDN, 17550

Website

https://www.mmi.co.id

PT Multifiling Mitra Indonesia Tbk is engaged in the storage and record management services for valuable documents, archives, and other electronic data. The services of the company extend to the development of storage buildings, document management systems, procedures and correspondence, and implementation of software, hardware, and imaging or printing technology. The company also provides scanning and other storage-related computer data services.

PT Multifiling Mitra Indonesia Tbk Headlines

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