PT Ristia Bintang Mahkotasejati Tbk (ISX:RBMS) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Ristia Bintang Mahkotasejati 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 Ristia Bintang Mahkotasejati 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 Ristia Bintang Mahkotasejati 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 Ristia Bintang Mahkotasejati Tbk's Cash-to-Debt or its related term are showing as below:

ISX:RBMS's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.255
* Ranked among companies with meaningful Cash-to-Debt only.

PT Ristia Bintang Mahkotasejati Tbk Cash-to-Debt Historical Data

The historical data trend for PT Ristia Bintang Mahkotasejati 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 Ristia Bintang Mahkotasejati Tbk Cash-to-Debt Chart

PT Ristia Bintang Mahkotasejati Tbk Annual Data

Trend

Cash-to-Debt

PT Ristia Bintang Mahkotasejati Tbk Quarterly Data

Cash-to-Debt

Competitive Comparison of PT Ristia Bintang Mahkotasejati Tbk's Cash-to-Debt

For the Real Estate - Development subindustry, PT Ristia Bintang Mahkotasejati 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 Ristia Bintang Mahkotasejati Tbk's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Ristia Bintang Mahkotasejati Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Ristia Bintang Mahkotasejati Tbk's Cash-to-Debt falls into.

PT Ristia Bintang Mahkotasejati 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 Ristia Bintang Mahkotasejati 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 Ristia Bintang Mahkotasejati 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 Ristia Bintang Mahkotasejati Tbk (ISX:RBMS) 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 Ristia Bintang Mahkotasejati Tbk Cash-to-Debt Related Terms

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

PT Ristia Bintang Mahkotasejati Tbk (ISX:RBMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Ristia Bintang Mahkotasejati Tbk (ISX:RBMS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan RS Fatmawati No. 188, Gedung Ribens, 3rd Floor, Jakarta, IDN, 12420

Website

https://www.ristiagroup.com

PT Ristia Bintang Mahkotasejati Tbk is an Indonesia-based company that engages in real estate development and contracting businesses. The Company's main business activities are real estate and developers including acquiring, purchasing processing, maturation and backfill, and excavation of land, building houses, facilities, and infrastructure, and selling and operating real estate, housing, and hotels. Geographically, it has two segments namely West Java and Bali. The company derives a majority of its revenue from the West Java region.

PT Ristia Bintang Mahkotasejati Tbk (ISX:RBMS) Headlines

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