PT Hatten Bali Tbk (ISX:WINE) Cash-to-Debt : 0.08 (As of Dec. 2024)

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What is PT Hatten Bali 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 Hatten Bali Tbk's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.08.

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 Hatten Bali 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 Hatten Bali Tbk's Cash-to-Debt or its related term are showing as below:

ISX:WINE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.21
Current: 0.08

During the past 6 years, PT Hatten Bali Tbk's highest Cash to Debt Ratio was 0.21. The lowest was 0.03. And the median was 0.08.

ISX:WINE's Cash-to-Debt is ranked worse than
80.49% of 205 companies
in the Beverages - Alcoholic industry
Industry Median: 0.56 vs ISX:WINE: 0.08

PT Hatten Bali Tbk Cash-to-Debt Historical Data

The historical data trend for PT Hatten Bali 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 Hatten Bali Tbk Cash-to-Debt Chart

PT Hatten Bali Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.17

0.03

0.07

0.21

0.08

PT Hatten Bali Tbk Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial									0.21	0.14	0.19	0.11	0.08

Competitive Comparison of PT Hatten Bali Tbk's Cash-to-Debt

For the Beverages - Wineries & Distilleries subindustry, PT Hatten Bali 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 Hatten Bali Tbk's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Hatten Bali Tbk's Cash-to-Debt distribution charts can be found below:

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

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PT Hatten Bali 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 Hatten Bali 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)
	=	8652.153	/	(69699.344	+	36260.39)
	=	0.08

PT Hatten Bali 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)
	=	8652.153	/	(69699.344	+	36260.39)
	=	0.08

PT Hatten Bali Tbk (ISX:WINE) 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 Hatten Bali Tbk Cash-to-Debt Related Terms

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

PT Hatten Bali Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Hatten Bali Tbk (ISX:WINE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Bypass Ngurah Rai No. 393, The Cellardoor, Hatten Wines Building, Sanur, Bali, IDN, 80227

Website

https://www.hattenbali.co.id

PT Hatten Bali Tbk is a beverage company. It is engaged in the trading of alcoholic beverages, wholesale trading of non-alcoholic non-dairy beverages, restaurants, bars, other private education. The company's segment includes Horeca, Retail, Outer, Cellar, Others. The company generates the majority of its revenue from the Horeca segment. Geographically the company generates the majority of its revenue from Bali.

PT Hatten Bali Tbk Headlines

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