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PT Wira Global Solusi Tbk (ISX:WGSH) Cash-to-Debt : 0.00 (As of . 20)


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

ISX:WGSH's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.67
* Ranked among companies with meaningful Cash-to-Debt only.

PT Wira Global Solusi Tbk Cash-to-Debt Historical Data

The historical data trend for PT Wira Global Solusi 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 Wira Global Solusi Tbk Cash-to-Debt Chart

PT Wira Global Solusi Tbk Annual Data
Trend
Cash-to-Debt

PT Wira Global Solusi Tbk Semi-Annual Data
Cash-to-Debt

Competitive Comparison of PT Wira Global Solusi Tbk's Cash-to-Debt

For the Software - Infrastructure subindustry, PT Wira Global Solusi 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 Wira Global Solusi Tbk's Cash-to-Debt Distribution in the Software Industry

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

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


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PT Wira Global Solusi 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 Wira Global Solusi 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 Wira Global Solusi 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 Wira Global Solusi Tbk  (ISX:WGSH) 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 Wira Global Solusi Tbk Cash-to-Debt Related Terms

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

PT Wira Global Solusi Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Wira Global Solusi Tbk (ISX:WGSH) » Definitions » Cash-to-Debt
Comparable Companies
ISX:MPIX ISX:HDIT MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ ZS GDDY VRSN CPAY IOT CHKP TOST CRWV
Traded in Other Exchanges
N/A
Address
Jalan Grand Boulevard, The Breeze BSD City L81 - 82, Tangerang, IDN, 15345
Website
https://www.wgshub.com
PT Wira Global Solusi Tbk is a venture builder, that co-builds tech products and invests tailored resources from ideation to delivery. The company's segment includes Consultancy Services, Programming services and Software Development, and Sales of Goods. It generates maximum revenue from the Programming services and Software Development segment.

PT Wira Global Solusi Tbk Headlines

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