PT Soraya Berjaya Indonesia Tbk (ISX:SPRE) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2024. Start your Free Trial

What is PT Soraya Berjaya Indonesia 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 Soraya Berjaya Indonesia 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 Soraya Berjaya Indonesia 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 Soraya Berjaya Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:SPRE's Cash-to-Debt is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.03
* Ranked among companies with meaningful Cash-to-Debt only.

PT Soraya Berjaya Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Soraya Berjaya Indonesia 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.

* Premium members only.

PT Soraya Berjaya Indonesia Tbk Cash-to-Debt Chart

PT Soraya Berjaya Indonesia Tbk Annual Data

Trend

Cash-to-Debt

PT Soraya Berjaya Indonesia Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Soraya Berjaya Indonesia Tbk's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, PT Soraya Berjaya Indonesia 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 Soraya Berjaya Indonesia Tbk's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Soraya Berjaya Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Soraya Berjaya Indonesia Tbk's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

PT Soraya Berjaya Indonesia 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 Soraya Berjaya Indonesia 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 Soraya Berjaya Indonesia 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 Soraya Berjaya Indonesia Tbk (ISX:SPRE) 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 Soraya Berjaya Indonesia Tbk Cash-to-Debt Related Terms

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

PT Soraya Berjaya Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » PT Soraya Berjaya Indonesia Tbk (ISX:SPRE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Bandes, Aie Pacah Village, Koto Tangah District, West Sumatra, Padang, IDN, 25176

Website

https://www.sorayaberjaya.id

PT Soraya Berjaya Indonesia Tbk is a bedroom equipment manufacturer. The Company offers several bedroom products such as bed sheets, bed covers, pillows and bolsters, and household accessories. It sells its products online and offline, starting from opening outlets independently, selling through sales agents, websites, social media, car free days, booths at bazaars & canvassing.