PT Sinergi Multi Lestarindo Tbk (ISX:SMLE) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Sinergi Multi Lestarindo 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 Sinergi Multi Lestarindo 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 Sinergi Multi Lestarindo 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 Sinergi Multi Lestarindo Tbk's Cash-to-Debt or its related term are showing as below:

ISX:SMLE's Cash-to-Debt is not ranked ^*
in the Chemicals industry.
Industry Median: 0.7
* Ranked among companies with meaningful Cash-to-Debt only.

PT Sinergi Multi Lestarindo Tbk Cash-to-Debt Historical Data

The historical data trend for PT Sinergi Multi Lestarindo 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 Sinergi Multi Lestarindo Tbk Cash-to-Debt Chart

PT Sinergi Multi Lestarindo Tbk Annual Data

Trend

Cash-to-Debt

PT Sinergi Multi Lestarindo Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Sinergi Multi Lestarindo Tbk's Cash-to-Debt

For the Specialty Chemicals subindustry, PT Sinergi Multi Lestarindo 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 Sinergi Multi Lestarindo Tbk's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Sinergi Multi Lestarindo Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Sinergi Multi Lestarindo Tbk's Cash-to-Debt falls into.

PT Sinergi Multi Lestarindo 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 Sinergi Multi Lestarindo 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 Sinergi Multi Lestarindo 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 Sinergi Multi Lestarindo Tbk (ISX:SMLE) 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 Sinergi Multi Lestarindo Tbk Cash-to-Debt Related Terms

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

PT Sinergi Multi Lestarindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Sinergi Multi Lestarindo Tbk (ISX:SMLE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Meruya Illir, Business Park Kebon Jeruk Block I 5-6, Kav.88, North Meruya, Kembangan, West Jakarta, Jakarta, IDN, 11620

Website

https://www.ptsml.id

PT Sinergi Multi Lestarindo Tbk operates in the special chemicals trading sector for food & beverage raw materials, personal care raw materials, and ingredients. It is engaged in wholesale Trade in chemical materials and goods, wholesale trade in agricultural food and beverage products; and fish and fish products processing and preservation industry.

PT Sinergi Multi Lestarindo Tbk Headlines

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