PT Sona Topas Tourism Industry Tbk (ISX:SONA) Cash-to-Debt : 3.66 (As of Sep. 2024)

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What is PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 3.66.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PT Sona Topas Tourism Industry Tbk could 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 Sona Topas Tourism Industry Tbk's Cash-to-Debt or its related term are showing as below:

ISX:SONA' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.87 Med: 3.54 Max: 103.79
Current: 3.66

During the past 13 years, PT Sona Topas Tourism Industry Tbk's highest Cash to Debt Ratio was 103.79. The lowest was 1.87. And the median was 3.54.

ISX:SONA's Cash-to-Debt is ranked better than
75.18% of 814 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs ISX:SONA: 3.66

PT Sona Topas Tourism Industry Tbk Cash-to-Debt Historical Data

The historical data trend for PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk Cash-to-Debt Chart

PT Sona Topas Tourism Industry Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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10.56

8.59

103.79

2.10

3.10

PT Sona Topas Tourism Industry Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															2.83	3.10	3.48	3.83	3.66

Competitive Comparison of PT Sona Topas Tourism Industry Tbk's Cash-to-Debt

For the Travel Services subindustry, PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Sona Topas Tourism Industry Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Sona Topas Tourism Industry Tbk's Cash-to-Debt falls into.

PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry 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)
	=	482716.453	/	(41480.344	+	114195.926)
	=	3.10

PT Sona Topas Tourism Industry 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)
	=	550178.453	/	(41648.826	+	108727.682)
	=	3.66

PT Sona Topas Tourism Industry Tbk (ISX:SONA) 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 Sona Topas Tourism Industry Tbk Cash-to-Debt Related Terms

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

PT Sona Topas Tourism Industry Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sona Topas Tourism Industry Tbk (ISX:SONA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Jenderal Sudirman Kav 27, Mayapada Tower 2 lantai 2, Jakarta, IDN, 12920

Website

https://www.sonatopas.co.id

PT Sona Topas Tourism Industry Tbk provides domestic and international travel related services in Indonesia. The company operates through three divisions: Travel Services, Duty-Free Sales, and Retail Sales. It sells tours and travel tickets, as well as handles related documents and tours. The company operates duty-free shops in Jakarta, Bali, and Medan; and retail shops in Jakarta and Bali. It also engages in the trading business. Most of its revenue gets derived from the Duty-Free Sales segment from Bali region.

PT Sona Topas Tourism Industry Tbk Headlines

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