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PT Mitra Investindo TbkISX:MITI +5.04%75 Cash-to-Debt is 10.47 as of Jun. 2026, which is 204% above its 10-year median of 3.44. GuruFocus rates ISX:MITI with a GF Score™ of 75/100 and a GF Value™ of Rp136.49 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,004 Transportation companies, PT Mitra Investindo Tbk ranks better than 89.24% on this metric.
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 Mitra Investindo Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 10.47.
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 Mitra Investindo Tbkcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for PT Mitra Investindo Tbk's Cash-to-Debt or its related term are showing as below:
ISX:MITI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 3.44 Max: No Debt
Current: 10.47
During the past 13 years, PT Mitra Investindo Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.18. And the median was 3.44.
ISX:MITI's Cash-to-Debt is ranked better than 89.24% of 1004
companies
in the Transportation industry
Industry Median: 0.49
vs ISX:MITI: 10.47
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 Mitra Investindo Tbk Cash-to-Debt Related Terms
PT Mitra Investindo Tbk Cash-to-Debt Historical Data
* 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.
For the Marine Shipping subindustry, PT Mitra Investindo 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 Mitra Investindo Tbk Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, PT Mitra Investindo Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Mitra Investindo Tbk's Cash-to-Debt falls into.
* 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 Mitra Investindo Tbk (ISX:MITI) has a Cash-to-Debt of 10.47 as of Jun. 2026. This is 204% above median its historical median of 3.44. Over the past decade, PT Mitra Investindo Tbk's Cash-to-Debt has ranged from 0.18 to 10,000.00. According to the industry distribution chart, PT Mitra Investindo Tbk ranks #108 out of 1004 companies in the Transportation industry, placing it in the top 10.8%.
Is PT Mitra Investindo Tbk's Cash-to-Debt too high?
PT Mitra Investindo Tbk's current Cash-to-Debt of 10.47 is 204% above median its 10-year median of 3.44. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.49. PT Mitra Investindo Tbk's value of 10.47 is 2036.7% above this industry median. Based on the distribution chart, PT Mitra Investindo Tbk ranks #108 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, PT Mitra Investindo Tbk has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Investindo Tbk's Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, PT Mitra Investindo Tbk ranks #108 out of 1004 companies for Cash-to-Debt. This places PT Mitra Investindo Tbk in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.49. PT Mitra Investindo Tbk's value of 10.47 is 2036.7% above this benchmark. Historically, PT Mitra Investindo Tbk's own Cash-to-Debt has ranged from 0.18 to 10,000.00 over the past decade. While the company's 10-year median is 3.44 vs. the industry median of 0.49, PT Mitra Investindo Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Mitra Investindo Tbk's current Cash-to-Debt of 10.47 is 2036.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mitra Investindo Tbk's current Cash-to-Debt is 10.47, which is 204% above median its own 10-year median of 3.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Investindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Investindo Tbk (ISX:MITI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp136.49, compared to a current price of Rp292.00 — trading 113.9% above its estimated fair value. The current Cash-to-Debt is 10.47, which is 204% above median its 10-year median of 3.44 and 2036.7% above the Transportation industry median of 0.49. PT Mitra Investindo Tbk's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PT Mitra Investindo Tbk (ISX:MITI), the current Cash-to-Debt is 10.47 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Mitra Investindo Tbk (ISX:MITI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mitra Investindo Tbk stock appears to be overvalued.
The current stock price of Rp292.00 is trading 113.9% above its estimated GF Value™ of Rp136.49.
GuruFocus considers PT Mitra Investindo Tbk to be Significantly Overvalued.
Key valuation signals for ISX:MITI:
Cash-to-Debt: 10.47 (204% above median its 10-year median of 3.44)
GF Value™: Rp136.49 vs. price of Rp292.00 (113.9% above fair value)
Industry Position: 2036.7% above the Transportation median (#108 of 1004)
No single metric tells the full story. See the ISX:MITI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mitra Investindo Tbk is engaged in shipping services through its subsidiary. It operates in three segments: Shipping Services, Ship Management and Agency Services, and Stevedoring Services. It generates the majority of its revenue from the Stevedoring Services segment.
75GF Score
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