PT Solusi Sinergi Digital Tbk (ISX:WIFI) Cash-to-Debt : 0.01 (As of Dec. 2024)

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What is PT Solusi Sinergi Digital 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 Solusi Sinergi Digital Tbk's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.01.

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 Solusi Sinergi Digital Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for PT Solusi Sinergi Digital Tbk's Cash-to-Debt or its related term are showing as below:

ISX:WIFI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 5000.02 Max: No Debt
Current: 0.01

During the past 5 years, PT Solusi Sinergi Digital Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 5000.02.

ISX:WIFI's Cash-to-Debt is ranked worse than
98.61% of 2803 companies
in the Software industry
Industry Median: 2.61 vs ISX:WIFI: 0.01

PT Solusi Sinergi Digital Tbk Cash-to-Debt Historical Data

The historical data trend for PT Solusi Sinergi Digital 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 Solusi Sinergi Digital Tbk Cash-to-Debt Chart

PT Solusi Sinergi Digital Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec23

Dec24

Cash-to-Debt

No Debt

0.03

N/A

0.01

PT Solusi Sinergi Digital Tbk Semi-Annual Data
	Dec17	Dec18	Dec19	Dec23	Dec24
Cash-to-Debt	No Debt	No Debt	0.03	N/A	0.01

Competitive Comparison of PT Solusi Sinergi Digital Tbk's Cash-to-Debt

For the Information Technology Services subindustry, PT Solusi Sinergi Digital 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 Solusi Sinergi Digital Tbk's Cash-to-Debt Distribution in the Software Industry

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

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

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PT Solusi Sinergi Digital 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 Solusi Sinergi Digital Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	18495.026	/	(414323.823	+	877440.558)
	=	0.01

PT Solusi Sinergi Digital Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	18495.026	/	(414323.823	+	877440.558)
	=	0.01

PT Solusi Sinergi Digital Tbk (ISX:WIFI) 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 Solusi Sinergi Digital Tbk Cash-to-Debt Related Terms

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PT Solusi Sinergi Digital Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Solusi Sinergi Digital Tbk (ISX:WIFI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kantor Fatmawati Mas Blok III Office No. 328-329, Jl. Fatmawati Hospital No. 20, Jakarta, IDN, 12430

Website

https://www.surge.co.id

PT Solusi Sinergi Digital Tbk is focused on fiber optic network infrastructure, digital products and services, and Technology and Advertising media. Its segments are Advertising, Telecommunication, and Digital product. It generates the majority of its revenue from the Advertising segment.