PT Winner Nusantara Jaya Tbk (ISX:WINR) Cash-to-Debt : 0.00 (As of . 20)

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What is PT Winner Nusantara Jaya 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 Winner Nusantara Jaya 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 Winner Nusantara Jaya 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 Winner Nusantara Jaya Tbk's Cash-to-Debt or its related term are showing as below:

ISX:WINR'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 Winner Nusantara Jaya Tbk Cash-to-Debt Historical Data

The historical data trend for PT Winner Nusantara Jaya 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 Winner Nusantara Jaya Tbk Cash-to-Debt Chart

PT Winner Nusantara Jaya Tbk Annual Data

Trend

Cash-to-Debt

PT Winner Nusantara Jaya Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison of PT Winner Nusantara Jaya Tbk's Cash-to-Debt

For the Real Estate - Development subindustry, PT Winner Nusantara Jaya 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 Winner Nusantara Jaya Tbk's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where PT Winner Nusantara Jaya Tbk's Cash-to-Debt falls into.

PT Winner Nusantara Jaya 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 Winner Nusantara Jaya 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 Winner Nusantara Jaya 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 Winner Nusantara Jaya Tbk (ISX:WINR) 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 Winner Nusantara Jaya Tbk Cash-to-Debt Related Terms

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PT Winner Nusantara Jaya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Winner Nusantara Jaya Tbk (ISX:WINR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Seraya Mas Center Blok H No 1, Nagoya, Batam, IDN

Website

https://www.winnergroup.id

PT Winner Nusantara Jaya Tbk is engaged in the property and real estate business. It focuses on producing innovative, creative, environmentally friendly property products for the next generation of heritage.