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PT Bank BTPN Syariah Tbk Cash-to-Debt

: 35.28 (As of Jun. 2021)
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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 Bank BTPN Syariah Tbk's cash to debt ratio for the quarter that ended in Jun. 2021 was 35.28.

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 BTPN Syariah Tbk could pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

ISX:BTPS' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.29   Med: 5034.47   Max: No Debt
Current: 35.28

11.29
No Debt

During the past 6 years, PT Bank BTPN Syariah Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 11.29. And the median was 5034.47.

ISX:BTPS's Cash-to-Debt is ranked higher than
100% of the 909 Companies
in the Banks industry.

( Industry Median: 0.32 vs. ISX:BTPS: 35.28 )

PT Bank BTPN Syariah Tbk Cash-to-Debt Historical Data

The historical data trend for PT Bank BTPN Syariah 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.

* Premium members only.

PT Bank BTPN Syariah Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
Premium Member Only 68.94 No Debt No Debt No Debt 14.24

PT Bank BTPN Syariah Tbk Quarterly Data
Dec15 Dec16 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.54 11.29 14.24 44.40 35.28

Competitive Comparison

For the Banks - Regional subindustry, PT Bank BTPN Syariah 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 BTPN Syariah Tbk Cash-to-Debt Distribution

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

* The bar in red indicates where PT Bank BTPN Syariah Tbk's Cash-to-Debt falls into.



PT Bank BTPN Syariah Tbk Cash-to-Debt Calculation

This is the ratio of a company's 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 BTPN Syariah Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

PT Bank BTPN Syariah Tbk's Cash to Debt Ratio for the quarter that ended in Jun. 2021 is calculated as:

* 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 Bank BTPN Syariah Tbk  (ISX:BTPS) 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 BTPN Syariah Tbk Cash-to-Debt Related Terms

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


PT Bank BTPN Syariah Tbk Business Description

PT Bank BTPN Syariah Tbk logo
Industry
Financial Services » Banks NAICS : 0 SIC : 0
Traded in Other Exchanges
Address
Jalan Dr Ide Anak Agung Gde Agung Kav 5.5-5.6, Menara BTPN - CBD Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Bank BTPN Syariah Tbk is a foreign bank that operates their business in one segment, financing using murabahah contract for the productive poor community. Its business units include BTPN Sinaya - a financing business unit, BTPN Purna Bakti - a business unit focusing to serve retirees, BTPN Mitra Usaha Rakyat - a business unit focusing on micro businesses, BTPN Mitra Bisnis - a business unit focusing on serving small and medium enterprises, BTPN Wow! - financial inclusiveness focusing on the unbanked segment, Jenius - a digital banking platform serving the consuming class segment, and the corporate business unit which focuses on serving national, multinational and Japanese companies.

PT Bank BTPN Syariah Tbk Headlines

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