Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is PT Yanaprima Hastapersada Tbk Cash-to-Debt?
PT Yanaprima Hastapersada TbkISX:YPAS +14.94%52 Cash-to-Debt is 0.20 as of Jun. 2026, which is 900% above its 10-year median of 0.02. GuruFocus rates ISX:YPAS with a GF Score™ of 52/100 and a GF Value™ of Rp389.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 393 Packaging & Containers companies, PT Yanaprima Hastapersada Tbk ranks worse than 62.6% on this metric.
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 Yanaprima Hastapersada Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.20.
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 Yanaprima Hastapersada Tbkcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for PT Yanaprima Hastapersada Tbk's Cash-to-Debt or its related term are showing as below:
ISX:YPAS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.2
Current: 0.2
During the past 13 years, PT Yanaprima Hastapersada Tbk's highest Cash to Debt Ratio was 0.20. The lowest was 0.00. And the median was 0.02.
ISX:YPAS's Cash-to-Debt is ranked worse than 62.6% of 393
companies
in the Packaging & Containers industry
Industry Median: 0.37
vs ISX:YPAS: 0.20
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 Yanaprima Hastapersada Tbk Cash-to-Debt Related Terms
PT Yanaprima Hastapersada Tbk Cash-to-Debt Historical Data
* 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.
ISX:YPAS vs SW, AMCR, PKG: Cash-to-Debt Comparison
For the Packaging & Containers subindustry, PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Cash-to-Debt vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, PT Yanaprima Hastapersada Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Yanaprima Hastapersada Tbk's Cash-to-Debt falls into.
* 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 Yanaprima Hastapersada Tbk (ISX:YPAS) has a Cash-to-Debt of 0.20 as of Jun. 2026. This is 900% above median its historical median of 0.02. According to the industry distribution chart, PT Yanaprima Hastapersada Tbk ranks #246 out of 393 companies in the Packaging & Containers industry, placing it in the top 62.6%.
Is PT Yanaprima Hastapersada Tbk's Cash-to-Debt too high?
PT Yanaprima Hastapersada Tbk's current Cash-to-Debt of 0.20 is 900% above median its 10-year median of 0.02. The Packaging & Containers industry median Cash-to-Debt is 0.37. PT Yanaprima Hastapersada Tbk's value of 0.20 is 45.9% below this industry median. Based on the distribution chart, PT Yanaprima Hastapersada Tbk ranks #246 out of 393 companies in the Packaging & Containers industry, which is below the industry midpoint. Overall, PT Yanaprima Hastapersada Tbk has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yanaprima Hastapersada Tbk's Cash-to-Debt compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, PT Yanaprima Hastapersada Tbk ranks #246 out of 393 companies for Cash-to-Debt. This places PT Yanaprima Hastapersada Tbk in the lower half of its industry. The industry median Cash-to-Debt is 0.37. PT Yanaprima Hastapersada Tbk's value of 0.20 is 45.9% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.37, PT Yanaprima Hastapersada Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.37, based on 393 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Yanaprima Hastapersada Tbk's current Cash-to-Debt of 0.20 is 45.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Packaging & Containers industry, the median Cash-to-Debt is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Yanaprima Hastapersada Tbk's current Cash-to-Debt is 0.20, which is 900% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Yanaprima Hastapersada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk (ISX:YPAS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp389.01, compared to a current price of Rp1,385.00 — trading 256% above its estimated fair value. The current Cash-to-Debt is 0.20, which is 900% above median its 10-year median of 0.02 and 45.9% below the Packaging & Containers industry median of 0.37. PT Yanaprima Hastapersada Tbk's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PT Yanaprima Hastapersada Tbk (ISX:YPAS), the current Cash-to-Debt is 0.20 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Yanaprima Hastapersada Tbk (ISX:YPAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk stock appears to be overvalued.
The current stock price of Rp1,385.00 is trading 256% above its estimated GF Value™ of Rp389.01.
GuruFocus considers PT Yanaprima Hastapersada Tbk to be Significantly Overvalued.
Key valuation signals for ISX:YPAS:
Cash-to-Debt: 0.20 (900% above median its 10-year median of 0.02)
GF Value™: Rp389.01 vs. price of Rp1,385.00 (256% above fair value)
Industry Position: 45.9% below the Packaging & Containers median (#246 of 393)
No single metric tells the full story. See the ISX:YPAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Sacks, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically it exports its products to the African and Asian markets.
52GF Score
Get the complete analysis for ISX:YPAS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:YPAS has been successfully added to your 
