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


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

ISX:MPIX's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.52
* Ranked among companies with meaningful Cash-to-Debt only.

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

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

PT Mitra Pedagang Indonesia Tbk Annual Data
Trend
Cash-to-Debt

PT Mitra Pedagang Indonesia Tbk Semi-Annual Data
Cash-to-Debt

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

For the Software - Infrastructure subindustry, PT Mitra Pedagang 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 Mitra Pedagang Indonesia Tbk's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, PT Mitra Pedagang Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

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


PT Mitra Pedagang 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 Mitra Pedagang 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 Mitra Pedagang 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.

* 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 Pedagang Indonesia Tbk  (ISX:MPIX) 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 Mitra Pedagang Indonesia Tbk Cash-to-Debt Related Terms

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

PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) » Definitions » Cash-to-Debt
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Address
Jalan Halim Perdana Kusuma, 2nd Floor, Ruko Khayangan Residence Blok RA-11, East Java, Bangkalan, IDN, 69119
Website
https://www.mpstore.co.id
PT Mitra Pedagang Indonesia Tbk is a solution provider for daily digital payments and transactions that helps MSMEs digitize traditional businesses by providing faster access through the "MPStore SuperApp MSME" platform. MPStore platform offers various products and services that can help MSMEs in various important aspects, namely in the form of (i) Digital Product Aggregator and Payment Channel, (ii) QRIS Merchant Services for MSMEs, (iii) Free Online Cashier Services, (iv) Services (Street Banking /MINI ATM), (v) E-commerce & E-grocery Services (Kulakan) (vi) Logistics Agent Services, (vii) Capital Access Services (People's Business Credit), (viii) to Quick commerce mini web to make it easier for MSMEs to sell to customers.

PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) Headlines

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