PT Bank Mandiri (Persero) Tbk (FRA:PQ9) Cash-to-Debt : 1.86 (As of Dec. 2023)

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What is PT Bank Mandiri (Persero) 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 Bank Mandiri (Persero) Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.86.

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 Bank Mandiri (Persero) Tbk could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for PT Bank Mandiri (Persero) Tbk's Cash-to-Debt or its related term are showing as below:

FRA:PQ9' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.48 Med: 2.34 Max: 4.8
Current: 1.86

During the past 13 years, PT Bank Mandiri (Persero) Tbk's highest Cash to Debt Ratio was 4.80. The lowest was 1.48. And the median was 2.34.

FRA:PQ9's Cash-to-Debt is ranked better than
60.78% of 1428 companies
in the Banks industry
Industry Median: 1.3 vs FRA:PQ9: 1.86

PT Bank Mandiri (Persero) Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bank Mandiri (Persero) 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 Bank Mandiri (Persero) Tbk Cash-to-Debt Chart

PT Bank Mandiri (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.48

2.09

2.08

2.59

1.86

PT Bank Mandiri (Persero) Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.59	1.74	1.44	1.41	1.86

Competitive Comparison of PT Bank Mandiri (Persero) Tbk's Cash-to-Debt

For the Banks - Regional subindustry, PT Bank Mandiri (Persero) 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 Bank Mandiri (Persero) Tbk's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Mandiri (Persero) Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bank Mandiri (Persero) Tbk's Cash-to-Debt falls into.

PT Bank Mandiri (Persero) Tbk Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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 Bank Mandiri (Persero) Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14834.996	/	(0	+	7986.055)
	=	1.86

PT Bank Mandiri (Persero) Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14834.996	/	(0	+	7986.055)
	=	1.86

PT Bank Mandiri (Persero) Tbk (FRA:PQ9) 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 Bank Mandiri (Persero) Tbk Cash-to-Debt Related Terms

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

PT Bank Mandiri (Persero) Tbk (FRA:PQ9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Mandiri (Persero) Tbk (FRA:PQ9) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PPERY:USA PPERF:USA BMRI:Indonesia

Address

Jalan Jenderal Gatot Subroto Kav. 36-38, Plaza Mandiri, Jakarta, IDN, 12190

Website

https://www.bankmandiri.co.id

PT Bank Mandiri (Persero) Tbk is a full-service bank principally operating in the Indonesian archipelago. The national government of Indonesia owns well over half of the bank's outstanding shares. Its wide range of products and services includes deposit collection, loans, promissory note issuance, guarantee services, wholesale banking, custodian banking, asset and wealth management, factoring and credit card services, and Islamic banking. The bank's strategy emphasizes a cross-selling culture and increased regionalization, expertise-oriented solutions, and ease of access for its micro, small, and midsize enterprise customers. Its loan portfolio is diversified, mostly in industrials, restaurants and hospitality, and the transportation and storage industries.

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