PT Mastersystem Infotama Tbk (ISX:MSTI) Cash-to-Debt : 13.95 (As of Dec. 2024)

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What is PT Mastersystem Infotama 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 Mastersystem Infotama Tbk's cash to debt ratio for the quarter that ended in Dec. 2024 was 13.95.

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 Mastersystem Infotama Tbk could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ISX:MSTI' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.03 Med: 4.55 Max: 13.95
Current: 13.95

During the past 5 years, PT Mastersystem Infotama Tbk's highest Cash to Debt Ratio was 13.95. The lowest was 3.03. And the median was 4.55.

ISX:MSTI's Cash-to-Debt is ranked better than
70.39% of 2803 companies
in the Software industry
Industry Median: 2.61 vs ISX:MSTI: 13.95

PT Mastersystem Infotama Tbk Cash-to-Debt Historical Data

The historical data trend for PT Mastersystem Infotama 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 Mastersystem Infotama Tbk Cash-to-Debt Chart

PT Mastersystem Infotama Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

5.06

3.03

3.62

4.55

13.95

PT Mastersystem Infotama Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial						4.55	13.82	12.16	2.27	13.95

Competitive Comparison of PT Mastersystem Infotama Tbk's Cash-to-Debt

For the Information Technology Services subindustry, PT Mastersystem Infotama 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 Mastersystem Infotama Tbk's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where PT Mastersystem Infotama Tbk's Cash-to-Debt falls into.

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PT Mastersystem Infotama 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 Mastersystem Infotama Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1421264.098	/	(62988.422	+	38890.071)
	=	13.95

PT Mastersystem Infotama Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1421264.098	/	(62988.422	+	38890.071)
	=	13.95

PT Mastersystem Infotama Tbk (ISX:MSTI) 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 Mastersystem Infotama Tbk Cash-to-Debt Related Terms

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PT Mastersystem Infotama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Mastersystem Infotama Tbk (ISX:MSTI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Sudirman Building 7-8 Tower I, 25th Floor Jl. Jend, Sudirman Kav 7-8, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.mastersystem.co.id

PT Mastersystem Infotama Tbk is a system integration service provider in Indonesia. The Company offers a comprehensive range of Information and Communication Technology (ICT) solutions to customers by integrating various hardware, software, network, and communications components into a cohesive and functional system, thereby enabling seamless collaboration and interaction between existing technology systems. The Company provides comprehensive services for customers by planning, designing, implementing, and optimizing ICT infrastructure and offering solutions that support the achievement of increased efficiency, scalability, and productivity, so that customers can achieve sustainable business activity growth. The company generates the majority of its revenue from Hardware sales.

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