What is PT MDTV Media Technologies Tbk Cash-to-Debt?
PT MDTV Media Technologies TbkISX:NETV -3.85%37 Cash-to-Debt is 0.04 as of Mar. 2026, which is 20% below its 10-year median of 0.05. GuruFocus rates ISX:NETV with a GF Score™ of 37/100 and a GF Value™ of Rp16.36 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,015 Media - Diversified companies, PT MDTV Media Technologies Tbk ranks worse than 92.81% on this metric.
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 MDTV Media Technologies Tbk's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.04.
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 MDTV Media Technologies Tbkcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for PT MDTV Media Technologies Tbk's Cash-to-Debt or its related term are showing as below:
ISX:NETV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 0.4
Current: 0.04
During the past 8 years, PT MDTV Media Technologies Tbk's highest Cash to Debt Ratio was 0.40. The lowest was 0.00. And the median was 0.05.
ISX:NETV's Cash-to-Debt is ranked worse than 92.81% of 1015
companies
in the Media - Diversified industry
Industry Median: 1.36
vs ISX:NETV: 0.04
PT MDTV Media Technologies Tbk (ISX:NETV) 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 MDTV Media Technologies Tbk Cash-to-Debt Related Terms
PT MDTV Media Technologies 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.
For the Broadcasting subindustry, PT MDTV Media Technologies 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 MDTV Media Technologies Tbk Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, PT MDTV Media Technologies Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT MDTV Media Technologies Tbk's Cash-to-Debt falls into.
* 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 MDTV Media Technologies Tbk (ISX:NETV) has a Cash-to-Debt of 0.04 as of Mar. 2026. This is 20% below median its historical median of 0.05. According to the industry distribution chart, PT MDTV Media Technologies Tbk ranks #942 out of 1015 companies in the Media - Diversified industry, placing it in the top 92.8%.
Is PT MDTV Media Technologies Tbk's Cash-to-Debt too high?
PT MDTV Media Technologies Tbk's current Cash-to-Debt of 0.04 is 20% below median its 10-year median of 0.05. The Media - Diversified industry median Cash-to-Debt is 1.36. PT MDTV Media Technologies Tbk's value of 0.04 is 97.1% below this industry median. Based on the distribution chart, PT MDTV Media Technologies Tbk ranks #942 out of 1015 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, PT MDTV Media Technologies Tbk has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MDTV Media Technologies Tbk's Cash-to-Debt compare to NXST?
According to the Media - Diversified industry distribution chart, PT MDTV Media Technologies Tbk ranks #942 out of 1015 companies for Cash-to-Debt. This places PT MDTV Media Technologies Tbk in the lower half of its industry. The industry median Cash-to-Debt is 1.36. PT MDTV Media Technologies Tbk's value of 0.04 is 97.1% below this benchmark. While the company's 10-year median is 0.05 vs. the industry median of 1.36, PT MDTV Media Technologies Tbk has consistently been below the industry average. 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.36, based on 1,015 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. PT MDTV Media Technologies Tbk's current Cash-to-Debt of 0.04 is 97.1% below the industry median. 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 Media - Diversified industry, the median Cash-to-Debt is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MDTV Media Technologies Tbk's current Cash-to-Debt is 0.04, which is 20% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MDTV Media Technologies Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MDTV Media Technologies Tbk (ISX:NETV) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp16.36, compared to a current price of Rp50.00 — trading 205.6% above its estimated fair value. The current Cash-to-Debt is 0.04, which is 20% below median its 10-year median of 0.05 and 97.1% below the Media - Diversified industry median of 1.36. PT MDTV Media Technologies Tbk's overall GF Score™ is 37/100 with 5 warning signs 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 MDTV Media Technologies Tbk (ISX:NETV), the current Cash-to-Debt is 0.04 as of Mar. 2026. 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.
Is PT MDTV Media Technologies Tbk (ISX:NETV) Overvalued in 2026?
Based on GuruFocus' analysis, PT MDTV Media Technologies Tbk stock appears to be overvalued.
The current stock price of Rp50.00 is trading 205.6% above its estimated GF Value™ of Rp16.36.
GuruFocus considers PT MDTV Media Technologies Tbk to be Significantly Overvalued.
Key valuation signals for ISX:NETV:
Cash-to-Debt: 0.04 (20% below median its 10-year median of 0.05)
GF Value™: Rp16.36 vs. price of Rp50.00 (205.6% above fair value)
Industry Position: 97.1% below the Media - Diversified median (#942 of 1015)
No single metric tells the full story. See the ISX:NETV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT MDTV Media Technologies Tbk Business Description
PT MDTV Media Technologies Tbk, formerly PT Net Visi Media Tbk, is a holding company. Along with its subsidiaries, it carries out business activities in the media industry. It is engaged in Artist Management, Television Broadcasting, Content Production, and Digital Media. The company has only one main business segment, namely Media.
37GF Score
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