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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 Solusi Bangun Indonesia Tbk's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.14.
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 Solusi Bangun Indonesia Tbkcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for PT Solusi Bangun Indonesia Tbk's Cash-to-Debt or its related term are showing as below:
PTHIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.14
Current: 0.14
During the past 13 years, PT Solusi Bangun Indonesia Tbk's highest Cash to Debt Ratio was 0.14. The lowest was 0.01. And the median was 0.05.
PTHIF's Cash-to-Debt is not ranked
in the Building Materials industry.
Industry Median: 0.515
vs PTHIF: 0.14
PT Solusi Bangun Indonesia Tbk (OTCPK:PTHIF) 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 Solusi Bangun Indonesia Tbk Cash-to-Debt Related Terms
PT Solusi Bangun 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.
For the Building Materials subindustry, PT Solusi Bangun 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 Solusi Bangun Indonesia Tbk Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Solusi Bangun Indonesia Tbk's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PT Solusi Bangun 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 Solusi Bangun Indonesia Tbk (PTHIF) has a Cash-to-Debt of 0.14 as of Mar. 2026. This is 180% above median its historical median of 0.05. Over the past decade, PT Solusi Bangun Indonesia Tbk's Cash-to-Debt has ranged from 0.01 to 0.14.
Is PT Solusi Bangun Indonesia Tbk's Cash-to-Debt too high?
PT Solusi Bangun Indonesia Tbk's current Cash-to-Debt of 0.14 is 180% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.14. The Building Materials industry median Cash-to-Debt is 0.52. PT Solusi Bangun Indonesia Tbk's value of 0.14 is 72.8% below this industry median. Overall, PT Solusi Bangun Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Solusi Bangun Indonesia Tbk's Cash-to-Debt compare to CRH and VMC?
PT Solusi Bangun Indonesia Tbk's Cash-to-Debt of 0.14 can be compared against companies in the Building Materials industry. The industry median Cash-to-Debt is 0.52. PT Solusi Bangun Indonesia Tbk's value of 0.14 is 72.8% below this benchmark. Historically, PT Solusi Bangun Indonesia Tbk's own Cash-to-Debt has ranged from 0.01 to 0.14 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.52, PT Solusi Bangun Indonesia 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 Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.52, based on 396 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 Solusi Bangun Indonesia Tbk's current Cash-to-Debt of 0.14 is 72.8% 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 Building Materials industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Solusi Bangun Indonesia Tbk's current Cash-to-Debt is 0.14, which is 180% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Solusi Bangun Indonesia Tbk stock overvalued right now?
PT Solusi Bangun Indonesia Tbk (PTHIF) has a current Cash-to-Debt of 0.14. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.6% below its estimated fair value. The current Cash-to-Debt is 0.14, which is 180% above median its 10-year median of 0.05 and 72.8% below the Building Materials industry median of 0.52. PT Solusi Bangun Indonesia Tbk's overall GF Score™ is 8/100 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 Solusi Bangun Indonesia Tbk (PTHIF), the current Cash-to-Debt is 0.14 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 Solusi Bangun Indonesia Tbk (PTHIF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Solusi Bangun Indonesia Tbk stock appears to be undervalued.
The current stock price of $0.10 is trading 41.6% below its estimated GF Value™ of $0.17.
Key valuation signals for PTHIF:
Cash-to-Debt: 0.14 (180% above median its 10-year median of 0.05)
GF Value™: $0.17 vs. price of $0.10 (41.6% below fair value)
Industry Position: 72.8% below the Building Materials median
No single metric tells the full story. See the PTHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Solusi Bangun Indonesia Tbk operates in the cement industry. In addition to cement, the Company has other business units including ready-mix concrete, aggregates, construction services and waste management. The company is engaged in building materials industry (processing, construction, and other supporting materials), trading (wholesale, professional, scientific, and technical activities), mining (mining and quarrying), transportation (transportation and warehousing), waste management, waste management and recycling, and hazardous and toxic waste management (checking, pre-processing, utilization, periodic reporting, and consulting services). Its segments include Cement, Readymix concrete and aggregate quarry, and Other construction services.
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