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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 Alamtri Resources Indonesia Tbk's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.88.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PT Alamtri Resources Indonesia Tbkcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
PT Alamtri Resources Indonesia Tbk (OTCPK:PADEF) 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 Alamtri Resources Indonesia Tbk Cash-to-Debt Related Terms
PT Alamtri Resources Indonesia 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.
PT Alamtri Resources Indonesia Tbk Cash-to-Debt Chart
PT Alamtri Resources Indonesia Tbk Cash-to-Debt Competitor Comparison
For the Thermal Coal subindustry, PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Alamtri Resources Indonesia Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk (PADEF) has a Cash-to-Debt of 1.88 as of Mar. 2026. This is 84% above median its historical median of 1.02. Over the past decade, PT Alamtri Resources Indonesia Tbk's Cash-to-Debt has ranged from 0.54 to 3.51. According to the industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #79 out of 182 companies in the Other Energy Sources industry, placing it in the top 43.4%.
Is PT Alamtri Resources Indonesia Tbk's Cash-to-Debt too high?
PT Alamtri Resources Indonesia Tbk's current Cash-to-Debt of 1.88 is 84% above median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 3.51. The Other Energy Sources industry median Cash-to-Debt is 1.58. PT Alamtri Resources Indonesia Tbk's value of 1.88 is 19% above this industry median. Based on the distribution chart, PT Alamtri Resources Indonesia Tbk ranks #79 out of 182 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, PT Alamtri Resources Indonesia Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Resources Indonesia Tbk's Cash-to-Debt compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Alamtri Resources Indonesia Tbk ranks #79 out of 182 companies for Cash-to-Debt. This puts PT Alamtri Resources Indonesia Tbk in the upper half of its industry. The industry median Cash-to-Debt is 1.58. PT Alamtri Resources Indonesia Tbk's value of 1.88 is 19% above this benchmark. Historically, PT Alamtri Resources Indonesia Tbk's own Cash-to-Debt has ranged from 0.54 to 3.51 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 1.58, PT Alamtri Resources Indonesia Tbk has consistently been above 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 an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.58, based on 182 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 Alamtri Resources Indonesia Tbk's current Cash-to-Debt of 1.88 is 19% above 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 Other Energy Sources industry, the median Cash-to-Debt is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alamtri Resources Indonesia Tbk's current Cash-to-Debt is 1.88, which is 84% above median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alamtri Resources Indonesia Tbk stock overvalued right now?
PT Alamtri Resources Indonesia Tbk (PADEF) has a current Cash-to-Debt of 1.88. The stock's GF Value™ is $0.11, compared to a current price of $0.11 — trading 2.3% above its estimated fair value. The current Cash-to-Debt is 1.88, which is 84% above median its 10-year median of 1.02 and 19% above the Other Energy Sources industry median of 1.58. PT Alamtri Resources Indonesia Tbk's overall GF Score™ is 85/100 with 7 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 Alamtri Resources Indonesia Tbk (PADEF), the current Cash-to-Debt is 1.88 as of Mar. 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 Alamtri Resources Indonesia Tbk (PADEF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk stock appears to be overvalued.
The current stock price of $0.11 is trading 2.3% above its estimated GF Value™ of $0.11.
Key valuation signals for PADEF:
Cash-to-Debt: 1.88 (84% above median its 10-year median of 1.02)
GF Value™: $0.11 vs. price of $0.11 (2.3% above fair value)
Industry Position: 19% above the Other Energy Sources median (#79 of 182)
No single metric tells the full story. See the PADEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; Mining, Mining Services, and Others.
85GF Score
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