PT Sriwahana Adityakarta Tbk (ISX:SWAT) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Sriwahana Adityakarta 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 Sriwahana Adityakarta 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 Sriwahana Adityakarta 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 Sriwahana Adityakarta Tbk's Cash-to-Debt or its related term are showing as below:

ISX:SWAT's Cash-to-Debt is not ranked ^*
in the Packaging & Containers industry.
Industry Median: 0.4
* Ranked among companies with meaningful Cash-to-Debt only.

PT Sriwahana Adityakarta Tbk Cash-to-Debt Historical Data

The historical data trend for PT Sriwahana Adityakarta 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 Sriwahana Adityakarta Tbk Cash-to-Debt Chart

PT Sriwahana Adityakarta Tbk Annual Data

Trend

Cash-to-Debt

PT Sriwahana Adityakarta Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Sriwahana Adityakarta Tbk's Cash-to-Debt

For the Packaging & Containers subindustry, PT Sriwahana Adityakarta 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 Sriwahana Adityakarta Tbk's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Sriwahana Adityakarta Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Sriwahana Adityakarta Tbk's Cash-to-Debt falls into.

PT Sriwahana Adityakarta 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 Sriwahana Adityakarta 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 Sriwahana Adityakarta 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 Sriwahana Adityakarta Tbk (ISX:SWAT) 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 Sriwahana Adityakarta Tbk Cash-to-Debt Related Terms

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

PT Sriwahana Adityakarta Tbk (ISX:SWAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Sriwahana Adityakarta Tbk (ISX:SWAT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Solo - Yogya Km. 16, Bendosari, Sawit, Central Java, Boyolali, IDN

Website

https://www.sriwahana.id

PT Sriwahana Adityakarta Tbk is packaging and containers company. The company owns converting the plant, producing converted products which are used as a packaging of products. The company also provides solutions for all carton box packaging needs. The company operating segments are Corrugated, Paper Cone, paper roll and Paper Tube. The company derives maximum revenue from Corrugated segment.

PT Sriwahana Adityakarta Tbk (ISX:SWAT) Headlines

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