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PT Shield on Service Tbk (ISX:SOSS) Cash-to-Debt : 0.00 (As of . 20)


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What is PT Shield on Service 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 Shield on Service 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 Shield on Service 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 Shield on Service Tbk's Cash-to-Debt or its related term are showing as below:

ISX:SOSS's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.12
* Ranked among companies with meaningful Cash-to-Debt only.

PT Shield on Service Tbk Cash-to-Debt Historical Data

The historical data trend for PT Shield on Service 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 Shield on Service Tbk Cash-to-Debt Chart

PT Shield on Service Tbk Annual Data
Trend
Cash-to-Debt

PT Shield on Service Tbk Semi-Annual Data
Cash-to-Debt

Competitive Comparison of PT Shield on Service Tbk's Cash-to-Debt

For the Staffing & Employment Services subindustry, PT Shield on Service 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 Shield on Service Tbk's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, PT Shield on Service Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Shield on Service Tbk's Cash-to-Debt falls into.


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PT Shield on Service 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 Shield on Service 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 Shield on Service 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.

* 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.

PT Shield on Service Tbk  (ISX:SOSS) 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 Shield on Service Tbk Cash-to-Debt Related Terms

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

PT Shield on Service Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Shield on Service Tbk (ISX:SOSS) » Definitions » Cash-to-Debt
Comparable Companies
ISX:TFAS ISX:PADA ISX:VTNY XAMS:RAND XSWX:ADEN TSE:2181 RHI KFY TNET TSE:6028 NSP MAN TSE:9744 LSE:HAS SHSE:600861 TSE:215A WAR:GPP LSE:PAGE TSE:2124 BBSI
Traded in Other Exchanges
N/A
Address
Jalan Tanah Abang II, No. 49-51, Graha Dinamika, Lantai 3, Jakarta Pusat, Jakarta, IDN, 10160
Website
https://www.sos.co.id
PT Shield on Service Tbk is an outsourcing company based in Indonesia. The company's reportable segments include Security services, Cleaning services, Human resource provider, Parking Management Services, and Others. It generates maximum revenue from the Human resource provider segment. The company also operates an academy to train the personnel in self-development.

PT Shield on Service Tbk Headlines

No Headlines