PT Kianntang Muliatama Tbk (ISX:RGAS) Cash-to-Debt: 0.00 (As of . 20)

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What is PT Kianntang Muliatama Tbk Cash-to-Debt?

PT Kianntang Muliatama Tbk ISX:RGAS +1.79% Cash-to-Debt is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 990 Oil & Gas companies, PT Kianntang Muliatama Tbk ranks worse than 101010% 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 Kianntang Muliatama 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 Kianntang Muliatama 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 Kianntang Muliatama Tbk's Cash-to-Debt or its related term are showing as below:

ISX:RGAS's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.565
* Ranked among companies with meaningful Cash-to-Debt only.

PT Kianntang Muliatama Tbk  (ISX:RGAS) 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 Kianntang Muliatama Tbk Cash-to-Debt Related Terms


PT Kianntang Muliatama Tbk Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for PT Kianntang Muliatama 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.

PT Kianntang Muliatama Tbk Cash-to-Debt Chart

PT Kianntang Muliatama Tbk Annual Data
Trend
Cash-to-Debt

PT Kianntang Muliatama Tbk Semi-Annual Data
Cash-to-Debt

ISX:RGAS vs SLB, BKR, HAL: Cash-to-Debt Comparison

For the Oil & Gas Equipment & Services subindustry, PT Kianntang Muliatama 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 Kianntang Muliatama Tbk Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Kianntang Muliatama Tbk's Cash-to-Debt distribution charts can be found below:

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



PT Kianntang Muliatama 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 Kianntang Muliatama 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 Kianntang Muliatama 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.

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
PT Kianntang Muliatama Tbk (ISX:RGAS) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, PT Kianntang Muliatama Tbk ranks #999999 out of 990 companies in the Oil & Gas industry.
Is PT Kianntang Muliatama Tbk's Cash-to-Debt too high?
PT Kianntang Muliatama Tbk's current Cash-to-Debt is 0.00. Based on the distribution chart, PT Kianntang Muliatama Tbk ranks #999999 out of 990 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does PT Kianntang Muliatama Tbk's Cash-to-Debt compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, PT Kianntang Muliatama Tbk ranks #999999 out of 990 companies for Cash-to-Debt. This places PT Kianntang Muliatama Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.57. 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.57, based on 990 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. 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 Oil & Gas industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kianntang Muliatama Tbk's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kianntang Muliatama Tbk stock overvalued right now?
PT Kianntang Muliatama Tbk (ISX:RGAS) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Kianntang Muliatama Tbk (ISX:RGAS), the current Cash-to-Debt is 0.00 as of . 20. 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.

PT Kianntang Muliatama Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Wibawa Mukti II Perum Telkom, Satwita Permai Blok A5, No. 8, RT. 009 RW. 009, Kel. Jatiluhur, Kec. Jatiasih, Jawa Barat, Bekasi, IDN, 17425
PT Kian Santang Muliatama Tbk is engaged in supporting services for the gas industry, including the provision of products (spare parts) to engineering, procurement, and construction (EPC). The company's main activities are divided into two segments, namely Trading and construction services, and others. The company's business activities that are currently being carried out are Wholesale Trading of Machinery, Equipment, and Other Supplies, Mechanical Installations, and Oil and Gas Installations.