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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 Tbkcouldn'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.
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
PT Sriwahana Adityakarta Tbk Cash-to-Debt Historical Data
* 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.
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
ISX:SWAT vs IP, SW, AMCR: Cash-to-Debt Comparison
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 Cash-to-Debt vs 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.
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 Sriwahana Adityakarta Tbk (ISX:SWAT) has a Cash-to-Debt of 0.00 as of . 20.
Is PT Sriwahana Adityakarta Tbk's Cash-to-Debt too high?
PT Sriwahana Adityakarta Tbk's current Cash-to-Debt is 0.00. Overall, PT Sriwahana Adityakarta Tbk has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PT Sriwahana Adityakarta Tbk's Cash-to-Debt compare to IP and SW?
PT Sriwahana Adityakarta Tbk's Cash-to-Debt of 0.00 can be compared against companies in the Packaging & Containers industry. The industry median Cash-to-Debt is 0.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.40, based on 388 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Packaging & Containers industry, the median Cash-to-Debt is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sriwahana Adityakarta Tbk's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sriwahana Adityakarta Tbk stock overvalued right now?
PT Sriwahana Adityakarta Tbk (ISX:SWAT) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. PT Sriwahana Adityakarta Tbk's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PT Sriwahana Adityakarta Tbk (ISX:SWAT), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
PT Sriwahana Adityakarta Tbk is a packaging and container 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's operating segments are Corrugated, Paper Cones, paper rolls, and Paper Tube. The company derives maximum revenue from the Corrugated segment.
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