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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 Tbkcouldn'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: 2.49 * Ranked among companies with meaningful Cash-to-Debt only.
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
PT Mitra Pedagang Indonesia 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.
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 Quarterly Data
Cash-to-Debt
ISX:MPIX vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison
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 Cash-to-Debt vs 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.
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) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, PT Mitra Pedagang Indonesia Tbk ranks #999999 out of 2843 companies in the Software industry.
Is PT Mitra Pedagang Indonesia Tbk's Cash-to-Debt too high?
PT Mitra Pedagang Indonesia Tbk's current Cash-to-Debt is 0.00. Based on the distribution chart, PT Mitra Pedagang Indonesia Tbk ranks #999999 out of 2843 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, PT Mitra Pedagang Indonesia Tbk has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Pedagang Indonesia Tbk's Cash-to-Debt compare to MSFT and PLTR?
According to the Software industry distribution chart, PT Mitra Pedagang Indonesia Tbk ranks #999999 out of 2843 companies for Cash-to-Debt. This places PT Mitra Pedagang Indonesia Tbk in the lower half of its industry. The industry median Cash-to-Debt is 2.49. 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 Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,843 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. 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 Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Mitra Pedagang Indonesia Tbk's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Pedagang Indonesia Tbk stock overvalued right now?
PT Mitra Pedagang Indonesia Tbk (ISX:MPIX) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. PT Mitra Pedagang Indonesia Tbk's overall GF Score™ is 2/100 with 1 warning sign 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 Pedagang Indonesia Tbk (ISX:MPIX), the current Cash-to-Debt is 0.00 as of . 20. 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.
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.
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