PT Paperocks Indonesia Tbk (ISX:PPRI) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Paperocks Indonesia 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 Paperocks 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 Paperocks Indonesia 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 Paperocks Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:PPRI's Cash-to-Debt is not ranked ^*
in the Packaging & Containers industry.
Industry Median: 0.4
* Ranked among companies with meaningful Cash-to-Debt only.

PT Paperocks Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Paperocks Indonesia 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 Paperocks Indonesia Tbk Cash-to-Debt Chart

PT Paperocks Indonesia Tbk Annual Data

Trend

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PT Paperocks Indonesia Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Paperocks Indonesia Tbk's Cash-to-Debt

For the Packaging & Containers subindustry, PT Paperocks 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 Paperocks Indonesia Tbk's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Paperocks Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

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

PT Paperocks Indonesia 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 Paperocks Indonesia 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 Paperocks Indonesia 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 Paperocks Indonesia Tbk (ISX:PPRI) 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 Paperocks Indonesia Tbk Cash-to-Debt Related Terms

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

PT Paperocks Indonesia Tbk (ISX:PPRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Paperocks Indonesia Tbk (ISX:PPRI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cibubur Alternative Road Rt.001/Rw.010, Cibubur Times Square Ruko Block C-1 No. 23, Jatikarya Village, Jatisampurna, West Java, Bekasi, IDN, 17435

Website

https://www.paperocks.co.id

PT Paperocks Indonesia Tbk is a company that sells paper-based packaging in Indonesia. The Company is engaged in the distribution of paper-based packaging that is safe to use for food and beverages, which are often used by restaurants and cafes. Most of the products sold by the Company are in the form of paper cups, the Company also provides paper wrap, paper bowls and paper bags.

PT Paperocks Indonesia Tbk (ISX:PPRI) Headlines

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