PT Pioneerindo Gourmet International Tbk (ISX:PTSP) Cash-to-Debt : 0.24 (As of Sep. 2024)

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What is PT Pioneerindo Gourmet International 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 Pioneerindo Gourmet International Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.24.

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 Pioneerindo Gourmet International Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

ISX:PTSP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.34 Max: 1.69
Current: 0.24

During the past 13 years, PT Pioneerindo Gourmet International Tbk's highest Cash to Debt Ratio was 1.69. The lowest was 0.13. And the median was 0.34.

ISX:PTSP's Cash-to-Debt is ranked worse than
59.2% of 348 companies
in the Restaurants industry
Industry Median: 0.42 vs ISX:PTSP: 0.24

PT Pioneerindo Gourmet International Tbk Cash-to-Debt Historical Data

The historical data trend for PT Pioneerindo Gourmet International 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 Pioneerindo Gourmet International Tbk Cash-to-Debt Chart

PT Pioneerindo Gourmet International Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.18

0.49

0.37

0.41

0.39

PT Pioneerindo Gourmet International Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.30	0.39	0.24	0.31	0.24

Competitive Comparison of PT Pioneerindo Gourmet International Tbk's Cash-to-Debt

For the Restaurants subindustry, PT Pioneerindo Gourmet International 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 Pioneerindo Gourmet International Tbk's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Pioneerindo Gourmet International Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Pioneerindo Gourmet International Tbk's Cash-to-Debt falls into.

PT Pioneerindo Gourmet International 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 Pioneerindo Gourmet International Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	30848.655	/	(52454.555	+	27381.815)
	=	0.39

PT Pioneerindo Gourmet International Tbk's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	18980.704	/	(37738.564	+	41187.463)
	=	0.24

PT Pioneerindo Gourmet International Tbk (ISX:PTSP) 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 Pioneerindo Gourmet International Tbk Cash-to-Debt Related Terms

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

PT Pioneerindo Gourmet International Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Pioneerindo Gourmet International Tbk (ISX:PTSP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Palmerah Utara No. 100, CFC Center Building, West Jakarta, IDN, 11480

Website

https://www.cfcindonesia.com

PT Pioneerindo Gourmet International Tbk is an Indonesia based company engaged in the operation and management of fast-food restaurants. The operating segments are grouped into four strategic business units which provide various products consist of fried chicken (California Fried Chicken-CFC), oriental food (Sapo Oriental), donuts (Cal Donuts), and ramen (Sugakiya). The majority of the revenue is generated from the fried chicken segment. Its products include fried chickens, chicken strips, fried rice, noodles, burgers, soup, and various drinks.

PT Pioneerindo Gourmet International Tbk Headlines

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