PT Vastland Indonesia Tbk (ISX:VAST) Cash-to-Debt : 0.00 (As of . 20)

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

ISX:VAST's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

PT Vastland Indonesia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Vastland 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.

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PT Vastland Indonesia Tbk Cash-to-Debt Chart

PT Vastland Indonesia Tbk Annual Data

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PT Vastland Indonesia Tbk Semi-Annual Data

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

For the Real Estate Services subindustry, PT Vastland 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 Vastland Indonesia Tbk's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Vastland Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

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

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PT Vastland 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 Vastland 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 Vastland 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 Vastland Indonesia Tbk (ISX:VAST) 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 Vastland Indonesia Tbk Cash-to-Debt Related Terms

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

PT Vastland Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Vastland Indonesia Tbk (ISX:VAST) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Tembesu No. 8A, Kel. Campang Raya, Sukabumi, Lampung, Bandar Lampung, IDN, 35122

Website

https://vastland.co.id

PT Vastland Indonesia Tbk is an industrial property developer, with a primary focus on the construction of built-to-suit warehouses and standard warehouses. The company is engaged in developing and leasing logistics properties while building warehouses for various industries such as fast-moving consumer goods, beverages, commodities Trading, and 3PL providers. The company derives maximum revenue from Rental warehouses.

PT Vastland Indonesia Tbk Headlines

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