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PT Cahaya Aero Services TbkPCAEF 85 Cash-to-Debt is 11.76 as of Jun. 2026, which is 626% above its 10-year median of 1.62. GuruFocus rates PCAEF with a GF Score™ of 85/100 and a GF Value™ of $0.08. Among 995 Transportation companies, PT Cahaya Aero Services Tbk ranks better than 89.55% 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 Cahaya Aero Services Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.76.
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 Cahaya Aero Services Tbkcould 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 Cahaya Aero Services Tbk's Cash-to-Debt or its related term are showing as below:
PCAEF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 1.62 Max: 19.8
Current: 11.76
During the past 13 years, PT Cahaya Aero Services Tbk's highest Cash to Debt Ratio was 19.80. The lowest was 0.21. And the median was 1.62.
PCAEF's Cash-to-Debt is ranked better than 89.55% of 995
companies
in the Transportation industry
Industry Median: 0.48
vs PCAEF: 11.76
PT Cahaya Aero Services Tbk (OTCPK:PCAEF) 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 Cahaya Aero Services Tbk Cash-to-Debt Related Terms
PT Cahaya Aero Services 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.
For the Airports & Air Services subindustry, PT Cahaya Aero Services 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 Cahaya Aero Services Tbk Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, PT Cahaya Aero Services Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Cahaya Aero Services 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 Cahaya Aero Services Tbk (PCAEF) has a Cash-to-Debt of 11.76 as of Jun. 2026. This is 626% above median its historical median of 1.62. Over the past decade, PT Cahaya Aero Services Tbk's Cash-to-Debt has ranged from 0.21 to 19.80. According to the industry distribution chart, PT Cahaya Aero Services Tbk ranks #104 out of 995 companies in the Transportation industry, placing it in the top 10.5%.
Is PT Cahaya Aero Services Tbk's Cash-to-Debt too high?
PT Cahaya Aero Services Tbk's current Cash-to-Debt of 11.76 is 626% above median its 10-year median of 1.62. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 19.80. The Transportation industry median Cash-to-Debt is 0.48. PT Cahaya Aero Services Tbk's value of 11.76 is 2350% above this industry median. Based on the distribution chart, PT Cahaya Aero Services Tbk ranks #104 out of 995 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, PT Cahaya Aero Services Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Cahaya Aero Services Tbk's Cash-to-Debt compare to JOBY and CAAP?
According to the Transportation industry distribution chart, PT Cahaya Aero Services Tbk ranks #104 out of 995 companies for Cash-to-Debt. This places PT Cahaya Aero Services Tbk in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.48. PT Cahaya Aero Services Tbk's value of 11.76 is 2350% above this benchmark. Historically, PT Cahaya Aero Services Tbk's own Cash-to-Debt has ranged from 0.21 to 19.80 over the past decade. While the company's 10-year median is 1.62 vs. the industry median of 0.48, PT Cahaya Aero Services 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 a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.48, based on 995 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 Cahaya Aero Services Tbk's current Cash-to-Debt of 11.76 is 2350% 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 Transportation industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cahaya Aero Services Tbk's current Cash-to-Debt is 11.76, which is 626% above median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cahaya Aero Services Tbk stock overvalued right now?
PT Cahaya Aero Services Tbk (PCAEF) has a current Cash-to-Debt of 11.76. The stock's GF Value™ is $0.08, compared to a current price of $0.07 — trading 12.5% below its estimated fair value. The current Cash-to-Debt is 11.76, which is 626% above median its 10-year median of 1.62 and 2350% above the Transportation industry median of 0.48. PT Cahaya Aero Services Tbk's overall GF Score™ is 85/100. 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 Cahaya Aero Services Tbk (PCAEF), the current Cash-to-Debt is 11.76 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 Cahaya Aero Services Tbk (PCAEF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk stock appears to be undervalued.
The current stock price of $0.07 is trading 12.5% below its estimated GF Value™ of $0.08.
Key valuation signals for PCAEF:
Cash-to-Debt: 11.76 (626% above median its 10-year median of 1.62)
GF Value™: $0.08 vs. price of $0.07 (12.5% below fair value)
Industry Position: 2350% above the Transportation median (#104 of 995)
No single metric tells the full story. See the PCAEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressWisma Soewarna Office, Soekarno-Hatta International Airport, 3rd Floor, Manor Building, Unit GH, Soewarna Business Park, Kelurahan Pajang, Kecamatan Benda, Jalan Raya Bandara Soekarno-Hatta, Banten, Tangerang, IDN, 15126
PT Cahaya Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is engaged in trading, the provision of food and beverages, warehousing, transportation support services, the repair of transportation equipment, education, and other management consulting activities and in aviation support services, catering services, and aviation-related training. The activities of the company are divided into Aviation and Non-Aviation segment. The company derives the majority of its revenue from the Aviation segment.
85GF Score
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