PT Malacca Trust Wuwungan Insurance Tbk (ISX:MTWI) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Malacca Trust Wuwungan Insurance 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 Malacca Trust Wuwungan Insurance 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 Malacca Trust Wuwungan Insurance 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 Malacca Trust Wuwungan Insurance Tbk's Cash-to-Debt or its related term are showing as below:

ISX:MTWI's Cash-to-Debt is not ranked ^*
in the Insurance industry.
Industry Median: 1.84
* Ranked among companies with meaningful Cash-to-Debt only.

PT Malacca Trust Wuwungan Insurance Tbk Cash-to-Debt Historical Data

The historical data trend for PT Malacca Trust Wuwungan Insurance 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 Malacca Trust Wuwungan Insurance Tbk Cash-to-Debt Chart

PT Malacca Trust Wuwungan Insurance Tbk Annual Data

Trend

Cash-to-Debt

PT Malacca Trust Wuwungan Insurance Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Malacca Trust Wuwungan Insurance Tbk's Cash-to-Debt

For the Insurance - Diversified subindustry, PT Malacca Trust Wuwungan Insurance 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 Malacca Trust Wuwungan Insurance Tbk's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, PT Malacca Trust Wuwungan Insurance Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Malacca Trust Wuwungan Insurance Tbk's Cash-to-Debt falls into.

PT Malacca Trust Wuwungan Insurance Tbk Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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 Malacca Trust Wuwungan Insurance 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 Malacca Trust Wuwungan Insurance 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.

PT Malacca Trust Wuwungan Insurance Tbk (ISX:MTWI) 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 Malacca Trust Wuwungan Insurance Tbk Cash-to-Debt Related Terms

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PT Malacca Trust Wuwungan Insurance Tbk (ISX:MTWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Malacca Trust Wuwungan Insurance Tbk (ISX:MTWI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jendral Sudirman Kav. 21, Chase Plaza Lantai 8, Jakarta Selatan, Jakarta, IDN, 12920

Website

https://www.mtwi.co.id

PT Malacca Trust Wuwungan Insurance Tbk is an insurance company. It provides a range of general insurance products to meet the needs of businesses and individuals in Indonesia. The company's reportable segments are Health, Fire, Motor Vehicles, Cargo, Marine hull, Personal Accident, and others. It generates a majority of its revenue from the Health insurance segment.

PT Malacca Trust Wuwungan Insurance Tbk (ISX:MTWI) Headlines

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