PT Kapuas Prima Coal Tbk (ISX:ZINC) Cash-to-Debt : 0.00 (As of Dec. 2024)

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What is PT Kapuas Prima Coal 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 Kapuas Prima Coal Tbk's cash to debt ratio for the quarter that ended in Dec. 2024 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 Kapuas Prima Coal 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 Kapuas Prima Coal Tbk's Cash-to-Debt or its related term are showing as below:

During the past 11 years, PT Kapuas Prima Coal Tbk's highest Cash to Debt Ratio was 0.53. The lowest was 0.00. And the median was 0.18.

ISX:ZINC's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 20.93
* Ranked among companies with meaningful Cash-to-Debt only.

PT Kapuas Prima Coal Tbk Cash-to-Debt Historical Data

The historical data trend for PT Kapuas Prima Coal 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 Kapuas Prima Coal Tbk Cash-to-Debt Chart

PT Kapuas Prima Coal Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.30

0.17

0.04

0.03

PT Kapuas Prima Coal Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	-	0.01	-

Competitive Comparison of PT Kapuas Prima Coal Tbk's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, PT Kapuas Prima Coal 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 Kapuas Prima Coal Tbk's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Kapuas Prima Coal Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Kapuas Prima Coal Tbk's Cash-to-Debt falls into.

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PT Kapuas Prima Coal 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 Kapuas Prima Coal 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)
	=	5209.673	/	(1514836.178	+	0)
	=	0.00

PT Kapuas Prima Coal 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)
	=	5209.673	/	(1514836.178	+	0)
	=	0.00

PT Kapuas Prima Coal Tbk (ISX:ZINC) 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 Kapuas Prima Coal Tbk Cash-to-Debt Related Terms

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PT Kapuas Prima Coal Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Kapuas Prima Coal Tbk (ISX:ZINC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pantai Indah Selatan I, Ruko Elang Laut Boulevard Blok A No. 32-33, Pantai Indah Kapuk, Jakarta Utara, Jakarta, IDN, 14460

Website

http://www.kapuasprima.co.id

PT Kapuas Prima Coal Tbk is an Indonesia-based company that conducts business activities in the field of mining and trading. Its products include iron ore (Fe) and galena (Pbs) and produces Lead (Pb) concentrate and zinc (Zn) concentrate. It operates a mining concession area located in Bintang Mengalih Village, Belantikan Raya Sub-district, Lamandau Regency, and Central Kalimantan province. The company classifies business based on product types consisting of Zinc (Zn), Bijih Besi, and Timbal (Pb). It generates the majority of its revenue from the domestic market and also exports its products.

PT Kapuas Prima Coal Tbk Headlines

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