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PT Verona Indah Pictures Tbk (ISX:VERN) Cash-to-Debt : 0.00 (As of . 20)


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What is PT Verona Indah Pictures 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 Verona Indah Pictures 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 Verona Indah Pictures 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 Verona Indah Pictures Tbk's Cash-to-Debt or its related term are showing as below:

ISX:VERN's Cash-to-Debt is not ranked *
in the Media - Diversified industry.
Industry Median: 1.3
* Ranked among companies with meaningful Cash-to-Debt only.

PT Verona Indah Pictures Tbk Cash-to-Debt Historical Data

The historical data trend for PT Verona Indah Pictures 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 Verona Indah Pictures Tbk Cash-to-Debt Chart

PT Verona Indah Pictures Tbk Annual Data
Trend
Cash-to-Debt

PT Verona Indah Pictures Tbk Semi-Annual Data
Cash-to-Debt

Competitive Comparison of PT Verona Indah Pictures Tbk's Cash-to-Debt

For the Entertainment subindustry, PT Verona Indah Pictures 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 Verona Indah Pictures Tbk's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Verona Indah Pictures Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Verona Indah Pictures Tbk's Cash-to-Debt falls into.


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PT Verona Indah Pictures 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 Verona Indah Pictures 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 Verona Indah Pictures 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.

* 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 Verona Indah Pictures Tbk  (ISX:VERN) 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 Verona Indah Pictures Tbk Cash-to-Debt Related Terms

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

PT Verona Indah Pictures Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Verona Indah Pictures Tbk (ISX:VERN) » Definitions » Cash-to-Debt
Comparable Companies
ISX:DYAN ISX:MSKY ISX:BOLA ISX:KBLV ISX:IPTV ISX:BLTZ ISX:RAAM NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG TKO XTER:EVD ROKU
Traded in Other Exchanges
N/A
Address
Jalan Panjang No.68, Kav.38-39, Graha Arteri Mas, Kelurahan Kedoya Selatan, Kecamatan Kebon Jeruk, Jakarta Barat, Jakarta, IDN
Website
https://www.veronapictures.co.id
PT Verona Indah Pictures Tbk is a production house. It business activities include producing, post-production, and distributing films, videos, and television programs. The company has produced hundreds of soap opera titles, and over thousands of episodes with hundreds of thousands of hours of broadcast.

PT Verona Indah Pictures Tbk Headlines

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