PT Siloam International Hospitals Tbk (ISX:SILO) Cash-to-Debt : 0.78 (As of Dec. 2024)

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What is PT Siloam International Hospitals 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 Siloam International Hospitals Tbk's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.78.

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 Siloam International Hospitals 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 PT Siloam International Hospitals Tbk's Cash-to-Debt or its related term are showing as below:

ISX:SILO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 1.77 Max: 5.1
Current: 0.78

During the past 13 years, PT Siloam International Hospitals Tbk's highest Cash to Debt Ratio was 5.10. The lowest was 0.42. And the median was 1.77.

ISX:SILO's Cash-to-Debt is ranked better than
50.22% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 0.77 vs ISX:SILO: 0.78

PT Siloam International Hospitals Tbk Cash-to-Debt Historical Data

The historical data trend for PT Siloam International Hospitals 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 Siloam International Hospitals Tbk Cash-to-Debt Chart

PT Siloam International Hospitals Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.53

3.47

2.22

2.01

0.78

PT Siloam International Hospitals Tbk Quarterly Data
	Mar20	Jun20	Sep20	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															2.01	0.96	0.76	1.23	0.78

Competitive Comparison of PT Siloam International Hospitals Tbk's Cash-to-Debt

For the Medical Care Facilities subindustry, PT Siloam International Hospitals 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 Siloam International Hospitals Tbk's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PT Siloam International Hospitals Tbk's Cash-to-Debt distribution charts can be found below:

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

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PT Siloam International Hospitals 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 Siloam International Hospitals 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)
	=	2107513	/	(2622326	+	95684)
	=	0.78

PT Siloam International Hospitals 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)
	=	2107513	/	(2622326	+	95684)
	=	0.78

PT Siloam International Hospitals Tbk (ISX:SILO) 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 Siloam International Hospitals Tbk Cash-to-Debt Related Terms

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PT Siloam International Hospitals Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Siloam International Hospitals Tbk (ISX:SILO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Boulevard Jend.Sudirman No. 15 Lippo Village, Fakultas Kedokteran Universitas Pelita Harapan, Lantai 32, Banten, Tangerang, IDN, 15810

Website

https://www.siloamhospitals.com

PT Siloam International Hospitals Tbk operates a network of hospitals in Indonesia. The company manages and operates multiple hospitals in Jadebotabek. Siloam Hospitals makes investments in both technology and medical staff to offer a range of medical services. The company also manages Centers of Excellence that address medical cases requiring complex treatment. The company derives its revenue from inpatient and outpatient services. Inpatient services derive revenue from medical support and medical specialist services, drugs and medical supplies, and inpatient rooms. Outpatient services derive revenue from the delivery of medical support and medical specialist services; drugs and medical supplies; hospital facilities. Inpatient services are responsible for a majority of company revenue.