PT Topindo Solusi Komunika Tbk (ISX:TOSK) Cash-to-Debt : 0.00 (As of . 20)

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

What is PT Topindo Solusi Komunika 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 Topindo Solusi Komunika 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 Topindo Solusi Komunika 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 Topindo Solusi Komunika Tbk's Cash-to-Debt or its related term are showing as below:

ISX:TOSK's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.61
* Ranked among companies with meaningful Cash-to-Debt only.

PT Topindo Solusi Komunika Tbk Cash-to-Debt Historical Data

The historical data trend for PT Topindo Solusi Komunika 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 Topindo Solusi Komunika Tbk Cash-to-Debt Chart

PT Topindo Solusi Komunika Tbk Annual Data

Trend

Cash-to-Debt

PT Topindo Solusi Komunika Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Topindo Solusi Komunika Tbk's Cash-to-Debt

For the Software - Application subindustry, PT Topindo Solusi Komunika 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 Topindo Solusi Komunika Tbk's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, PT Topindo Solusi Komunika Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Topindo Solusi Komunika Tbk's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

PT Topindo Solusi Komunika 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 Topindo Solusi Komunika 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 Topindo Solusi Komunika 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 Topindo Solusi Komunika Tbk (ISX:TOSK) 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 Topindo Solusi Komunika Tbk Cash-to-Debt Related Terms

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

PT Topindo Solusi Komunika Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Topindo Solusi Komunika Tbk (ISX:TOSK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Prince Diponegoro No. 19, RT 051, RW 016, Pasiran Village, West Singkawang District, West Kalimantan, Singkawang, IDN, 79123

Website

https://www.topindoku.co.id

PT Topindo Solusi Komunika Tbk provides technology platforms for commercial purposes. It is engaged in the sale of digital products, payment solution services, and online-to-offline (O2O) platform. Its platform allows users to make bill payments, and buy refill products, travel tickets, game vouchers, and others. The company's product offerings include Topindoku Travel, Topindoku Wholesale, and Topindoku Courier among others. It is organized into two main business activities; digital products and fast-moving consumer products. The majority of the company's revenue is generated from its Digital Products segment which represents the sale of digital products, such as credit top-ups, data packages, and e-money among others.

PT Topindo Solusi Komunika Tbk Headlines

No Headlines