PTraswanti Anugerah Makmur TBK (ISX:SAMF) Cash-to-Debt : 0.09 (As of Dec. 2024)

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What is PTraswanti Anugerah Makmur 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. PTraswanti Anugerah Makmur TBK's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.09.

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, PTraswanti Anugerah Makmur TBK couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for PTraswanti Anugerah Makmur TBK's Cash-to-Debt or its related term are showing as below:

ISX:SAMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.17 Max: 0.38
Current: 0.09

During the past 6 years, PTraswanti Anugerah Makmur TBK's highest Cash to Debt Ratio was 0.38. The lowest was 0.09. And the median was 0.17.

ISX:SAMF's Cash-to-Debt is ranked worse than
85.83% of 254 companies
in the Agriculture industry
Industry Median: 0.735 vs ISX:SAMF: 0.09

PTraswanti Anugerah Makmur TBK Cash-to-Debt Historical Data

The historical data trend for PTraswanti Anugerah Makmur 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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PTraswanti Anugerah Makmur TBK Cash-to-Debt Chart

PTraswanti Anugerah Makmur TBK Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.14

0.19

0.38

0.21

0.09

PTraswanti Anugerah Makmur TBK Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial													0.21	0.10	0.09	0.08	0.09

Competitive Comparison of PTraswanti Anugerah Makmur TBK's Cash-to-Debt

For the Agricultural Inputs subindustry, PTraswanti Anugerah Makmur 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.

PTraswanti Anugerah Makmur TBK's Cash-to-Debt Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, PTraswanti Anugerah Makmur TBK's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PTraswanti Anugerah Makmur TBK's Cash-to-Debt falls into.

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PTraswanti Anugerah Makmur 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.

PTraswanti Anugerah Makmur TBK's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	66576.139	/	(653312.297	+	119837.119)
	=	0.09

PTraswanti Anugerah Makmur TBK's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	66576.139	/	(653312.297	+	119837.119)
	=	0.09

PTraswanti Anugerah Makmur TBK (ISX:SAMF) 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.

PTraswanti Anugerah Makmur TBK Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of PTraswanti Anugerah Makmur TBK's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PTraswanti Anugerah Makmur TBK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » PT Saraswanti Anugerah Makmur TBK (ISX:SAMF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Surya Inti Permata Juanda Super Blok A-52, Jalan Raya Juanda, Wedi, Jawa Timur, Gedangan, Sidoarjo, Jawa, IDN

Website

https://www.saraswantifertilizer.com

PT Saraswanti Anugerah Makmur TBK is engaged in the production and distribution of non-subsidized NPK fertilizer. It produces fertilizers containing at least two primary macronutrients through a chemical reaction process such as Mono Ammonium Phosphate (compound nitrogen phosphate compound fertilizer), Potassium Ammonium Chloride (potassium nitrogen compound fertilizer), Potassium Metaphosphate (potassium phosphate compound fertilizer) and Ammonium Potassium Phosphate (an artificial fertilizer with potassium nitrogen phosphate compound). It is a wholesaler of Fertilizer and Agrochemical Products which includes a trading business of fertilizers and agrochemical or agricultural chemical products.

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