PT Global Mediacom Tbk (STU:06L) Cash-to-Debt : 0.53 (As of Mar. 2024)

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What is PT Global Mediacom 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 Global Mediacom Tbk's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.53.

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 Global Mediacom Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for PT Global Mediacom Tbk's Cash-to-Debt or its related term are showing as below:

STU:06L' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.21 Max: 0.79
Current: 0.53

During the past 13 years, PT Global Mediacom Tbk's highest Cash to Debt Ratio was 0.79. The lowest was 0.08. And the median was 0.21.

STU:06L's Cash-to-Debt is ranked worse than
63.71% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.28 vs STU:06L: 0.53

PT Global Mediacom Tbk Cash-to-Debt Historical Data

The historical data trend for PT Global Mediacom 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 Global Mediacom Tbk Cash-to-Debt Chart

PT Global Mediacom Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.10

0.12

0.19

0.21

0.39

PT Global Mediacom Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.23	0.23	0.25	0.39	0.53

Competitive Comparison of PT Global Mediacom Tbk's Cash-to-Debt

For the Entertainment subindustry, PT Global Mediacom 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 Global Mediacom Tbk's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Global Mediacom Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Global Mediacom Tbk's Cash-to-Debt falls into.

PT Global Mediacom 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 Global Mediacom Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	153.503	/	(221.852	+	170.85)
	=	0.39

PT Global Mediacom Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	198.709	/	(215.309	+	163.179)
	=	0.53

PT Global Mediacom Tbk (STU:06L) 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 Global Mediacom Tbk Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of PT Global Mediacom Tbk's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Global Mediacom Tbk (STU:06L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Global Mediacom Tbk (STU:06L) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PTGOF:USA BMTR:Indonesia

Address

Jl. Kebon Sirih Kav. 17 - 19, MNC Tower, 27th Floor, Jakarta Pusat, IDN, 1034

Website

https://www.mediacom.co.id

PT Global Mediacom Tbk is a diversified media company, primarily operating in the entertainment industry. The company operates in two business segments: advertising and content, pay TV, and broadband. Its largest segment, advertising, and content, provides advertisement-based media, subscriber-based media, and free-to-air media content. The pay-TV and broadband segment distributes television channels and has other businesses, such as radio and print media. The other business segment creates mobile app games, among many other ventures. The company generates the vast majority of its revenue in Indonesia.

PT Global Mediacom Tbk (STU:06L) Headlines

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