PT Asia Pacific Fibers Tbk (ISX:POLY) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 1991. Start your Free Trial

What is PT Asia Pacific Fibers 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 Asia Pacific Fibers 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 Asia Pacific Fibers 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 Asia Pacific Fibers Tbk's Cash-to-Debt or its related term are showing as below:

ISX:POLY's Cash-to-Debt is not ranked ^*
in the Chemicals industry.
Industry Median: 0.74
* Ranked among companies with meaningful Cash-to-Debt only.

PT Asia Pacific Fibers Tbk Cash-to-Debt Historical Data

The historical data trend for PT Asia Pacific Fibers 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.

* Premium members only.

PT Asia Pacific Fibers Tbk Cash-to-Debt Chart

PT Asia Pacific Fibers Tbk Annual Data

Trend

Cash-to-Debt

PT Asia Pacific Fibers Tbk Quarterly Data

Cash-to-Debt

Competitive Comparison of PT Asia Pacific Fibers Tbk's Cash-to-Debt

For the Specialty Chemicals subindustry, PT Asia Pacific Fibers 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 Asia Pacific Fibers Tbk's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Asia Pacific Fibers Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Asia Pacific Fibers Tbk's Cash-to-Debt falls into.

PT Asia Pacific Fibers 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 Asia Pacific Fibers 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 Asia Pacific Fibers 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 Asia Pacific Fibers Tbk (ISX:POLY) 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 Asia Pacific Fibers Tbk Cash-to-Debt Related Terms

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

PT Asia Pacific Fibers Tbk (ISX:POLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Asia Pacific Fibers Tbk (ISX:POLY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

The East, 35th Floor, Unit 5-7, Jalan DR. Ide Anak Agung Gde Agung, Kav. E-3.2 No. 1, Jakarta, IDN, 12950

Website

https://www.asiapacificfibers.com

PT Asia Pacific Fibers Tbk is an Indonesia-based company that operates as an integrated manufacturer of polyester. The business activity of the group functions through Chemical and synthetic fiber; and Weaving and Knitting segments. The product offered by the group includes purified terephthalic acid, regular and specialized polyester chips, regular and specialized polyester staple fibers, polyester filament yarns, and methyl acetate. Its products are used in various apparel, furnishings, and industrial textile applications. Geographically, the business presence of the firm is also seen in the region of Asia, America, Europe, Australia, and Africa.