PT Sumber Global Energy Tbk (ISX:SGER) Cash-to-Debt : 0.29 (As of Sep. 2024)

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What is PT Sumber Global Energy 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 Sumber Global Energy Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.29.

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 Sumber Global Energy 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 Sumber Global Energy Tbk's Cash-to-Debt or its related term are showing as below:

ISX:SGER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.36 Max: 1.92
Current: 0.29

During the past 7 years, PT Sumber Global Energy Tbk's highest Cash to Debt Ratio was 1.92. The lowest was 0.08. And the median was 0.36.

ISX:SGER's Cash-to-Debt is ranked worse than
78.77% of 179 companies
in the Other Energy Sources industry
Industry Median: 1.72 vs ISX:SGER: 0.29

PT Sumber Global Energy Tbk Cash-to-Debt Historical Data

The historical data trend for PT Sumber Global Energy 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 Sumber Global Energy Tbk Cash-to-Debt Chart

PT Sumber Global Energy Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.10

0.13

0.74

1.24

0.36

PT Sumber Global Energy Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial											0.90	0.36	0.11	0.44	0.29

Competitive Comparison of PT Sumber Global Energy Tbk's Cash-to-Debt

For the Thermal Coal subindustry, PT Sumber Global Energy 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 Sumber Global Energy Tbk's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Sumber Global Energy Tbk's Cash-to-Debt falls into.

PT Sumber Global Energy 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 Sumber Global Energy 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)
	=	295962.652	/	(700635.638	+	114178.79)
	=	0.36

PT Sumber Global Energy 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)
	=	311187.073	/	(992011.135	+	100531.913)
	=	0.28

PT Sumber Global Energy Tbk (ISX:SGER) 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 Sumber Global Energy Tbk Cash-to-Debt Related Terms

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

PT Sumber Global Energy Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Sumber Global Energy Tbk (ISX:SGER) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Graha BIP 2nd Floor, Jalan Gatot Subroto Kav. 23 Karet Semanggi, Setiabudi Selatan, Jakarta, IDN, 12930

Website

https://www.sumberglobalenergy.co.id

PT Sumber Global Energy Tbk is engaged in large trading and mining industry business. The current main business activity is wholesale trading in solid, liquid, gas fuel, renewable energy, and mineral and rare-earth mining in its subsidiaries. The company is also operating the coal cargo barge transportation and taking over small to middle mines.

PT Sumber Global Energy Tbk Headlines

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