PT Bank Pembangunan Daerah Jawa Timur Tbk (ISX:BJTM) Cash-to-Debt : 25.75 (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is PT Bank Pembangunan Daerah Jawa Timur 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 Pembangunan Daerah Jawa Timur Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 25.75.

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 Pembangunan Daerah Jawa Timur 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 Pembangunan Daerah Jawa Timur Tbk's Cash-to-Debt or its related term are showing as below:

ISX:BJTM' s Cash-to-Debt Range Over the Past 10 Years
Min: 9.42 Med: 21.26 Max: 30.18
Current: 25.75

During the past 13 years, PT Bank Pembangunan Daerah Jawa Timur Tbk's highest Cash to Debt Ratio was 30.18. The lowest was 9.42. And the median was 21.26.

ISX:BJTM's Cash-to-Debt is ranked better than
91.46% of 1440 companies
in the Banks industry
Industry Median: 1.245 vs ISX:BJTM: 25.75

PT Bank Pembangunan Daerah Jawa Timur Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bank Pembangunan Daerah Jawa Timur 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.

* Premium members only.

PT Bank Pembangunan Daerah Jawa Timur Tbk Cash-to-Debt Chart

PT Bank Pembangunan Daerah Jawa Timur Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

11.21

17.61

29.58

30.18

25.75

PT Bank Pembangunan Daerah Jawa Timur 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															30.18	22.90	28.46	26.11	25.75

Competitive Comparison of PT Bank Pembangunan Daerah Jawa Timur Tbk's Cash-to-Debt

For the Banks - Regional subindustry, PT Bank Pembangunan Daerah Jawa Timur 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 Pembangunan Daerah Jawa Timur Tbk's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Pembangunan Daerah Jawa Timur Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Bank Pembangunan Daerah Jawa Timur Tbk's Cash-to-Debt falls into.

PT Bank Pembangunan Daerah Jawa Timur 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 Pembangunan Daerah Jawa Timur 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)
	=	16344135	/	(0	+	634818)
	=	25.75

PT Bank Pembangunan Daerah Jawa Timur 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)
	=	16344135	/	(0	+	634818)
	=	25.75

PT Bank Pembangunan Daerah Jawa Timur Tbk (ISX:BJTM) 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 Pembangunan Daerah Jawa Timur Tbk Cash-to-Debt Related Terms

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

PT Bank Pembangunan Daerah Jawa Timur Tbk (ISX:BJTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Pembangunan Daerah Jawa Timur Tbk (ISX:BJTM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Basuki Rachmat No. 98 - 104, Surabaya, IDN, 60271

Website

https://www.bankjatim.co.id

PT Bank Pembangunan Daerah Jawa Timur Tbk is an Indonesian bank. The bank generates all of its revenue domestically. The bank operates under two segments: conventional and Sharia. The conventional segment includes deposits in local and foreign currency, savings accounts, checking accounts, capital loans, property construction loans, working-capital finance, mortgages, small and midsize enterprise loans, personal loans, mobile banking, debit cards, and safety deposit boxes. The Sharia segment provides banking services in accordance with Islamic traditions. The bank generates majority of its revenue from conventional services.

PT Bank Pembangunan Daerah Jawa Timur Tbk (ISX:BJTM) Headlines

No Headlines