PT Madusari Murni Indah Tbk (ISX:MOLI) Cash-to-Debt : 0.06 (As of Mar. 2024)

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What is PT Madusari Murni Indah 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 Madusari Murni Indah Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.06.

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 Madusari Murni Indah Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for PT Madusari Murni Indah Tbk's Cash-to-Debt or its related term are showing as below:

ISX:MOLI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.28 Max: 1.26
Current: 0.06

During the past 9 years, PT Madusari Murni Indah Tbk's highest Cash to Debt Ratio was 1.26. The lowest was 0.06. And the median was 0.28.

ISX:MOLI's Cash-to-Debt is ranked worse than
91.55% of 1550 companies
in the Chemicals industry
Industry Median: 0.74 vs ISX:MOLI: 0.06

PT Madusari Murni Indah Tbk Cash-to-Debt Historical Data

The historical data trend for PT Madusari Murni Indah 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 Madusari Murni Indah Tbk Cash-to-Debt Chart

PT Madusari Murni Indah Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.37

0.22

0.06

0.10

0.13

PT Madusari Murni Indah Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.09	0.07	0.13	0.06

Competitive Comparison of PT Madusari Murni Indah Tbk's Cash-to-Debt

For the Chemicals subindustry, PT Madusari Murni Indah 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 Madusari Murni Indah Tbk's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Madusari Murni Indah Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Madusari Murni Indah Tbk's Cash-to-Debt falls into.

PT Madusari Murni Indah 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 Madusari Murni Indah Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	67458.587	/	(507527.892	+	17591.667)
	=	0.13

PT Madusari Murni Indah Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	25547.584	/	(444017.006	+	13341.667)
	=	0.06

PT Madusari Murni Indah Tbk (ISX:MOLI) 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 Madusari Murni Indah Tbk Cash-to-Debt Related Terms

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

PT Madusari Murni Indah Tbk (ISX:MOLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Madusari Murni Indah Tbk (ISX:MOLI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sumber Waras No. 255, Lawang, Kalirejo, Jawa Timur, Malang, IDN, 65216

Website

https://www.molindo.co.id

PT Madusari Murni Indah Tbk is an Indonesian investment holding company. The company is into Production, distribution, trading, advisory, and brokering of various chemical and non-chemical products, both organic and non-organic, such as ethanol, fertilizers,CO2 (liquid and dry forms) among others. The company's operating segments include Ethanol and fertilizer; and Carbon dioxide and others. It generates maximum revenue from Ethanol and fertilizer segment. The company's ethanol products are Prime ethanol; Super quality ethanol; Super fine quality ethanol and Technical grade and spiritus.

PT Madusari Murni Indah Tbk (ISX:MOLI) Headlines

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