PT Buana Artha Anugerah Tbk (ISX:STAR) Cash-to-Debt : 1,625.94 (As of Sep. 2024)

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What is PT Buana Artha Anugerah 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 Buana Artha Anugerah Tbk's cash to debt ratio for the quarter that ended in Sep. 2024 was 1,625.94.

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 Buana Artha Anugerah 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 Buana Artha Anugerah Tbk's Cash-to-Debt or its related term are showing as below:

ISX:STAR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 4.29 Max: 2192.61
Current: 1625.94

During the past 13 years, PT Buana Artha Anugerah Tbk's highest Cash to Debt Ratio was 2192.61. The lowest was 0.02. And the median was 4.29.

ISX:STAR's Cash-to-Debt is ranked better than
62.27% of 1455 companies
in the Asset Management industry
Industry Median: 5.53 vs ISX:STAR: 1625.94

PT Buana Artha Anugerah Tbk Cash-to-Debt Historical Data

The historical data trend for PT Buana Artha Anugerah 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 Buana Artha Anugerah Tbk Cash-to-Debt Chart

PT Buana Artha Anugerah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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4.33

690.99

557.89

1,383.51

744.92

PT Buana Artha Anugerah 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															595.60	744.92	910.08	1,164.64	1,625.94

Competitive Comparison of PT Buana Artha Anugerah Tbk's Cash-to-Debt

For the Asset Management subindustry, PT Buana Artha Anugerah 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 Buana Artha Anugerah Tbk's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Buana Artha Anugerah Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Buana Artha Anugerah Tbk's Cash-to-Debt falls into.

PT Buana Artha Anugerah 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 Buana Artha Anugerah 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)
	=	509503.194	/	(500.949	+	183.021)
	=	744.92

PT Buana Artha Anugerah 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)
	=	510452.917	/	(313.944	+	0)
	=	1,625.94

PT Buana Artha Anugerah Tbk (ISX:STAR) 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 Buana Artha Anugerah Tbk Cash-to-Debt Related Terms

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

PT Buana Artha Anugerah Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PT Buana Artha Anugerah Tbk (ISX:STAR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Jl. MH. Thamrin Number 1, Menara BCA Lt. 45, Grand Indonesia, Jakarta Pusat, Jakarta, IDN, 10310

Website

https://www.buanaarthaanugerah.co.id

PT Buana Artha Anugerah Tbk operates in the business area of investment management, particularly in asset management. The company is engaged in the management consulting business. The products of the company consist of mutual funds includes including foster equity fund, foster fixed income, and foster money market and management of securities portfolio. The company segments consist of investment management services and others.

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