PT Paramita Bangunrana Tbk (ISX:PBSA) Cash-to-Debt : 131.26 (As of Mar. 2025)

View and export this data going back to 2016. Start your Free Trial

What is PT Paramita Bangunrana 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 Paramita Bangunrana Tbk's cash to debt ratio for the quarter that ended in Mar. 2025 was 131.26.

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 Paramita Bangunrana Tbk could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

ISX:PBSA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 131.26 Max: 12952.62
Current: 131.26

During the past 12 years, PT Paramita Bangunrana Tbk's highest Cash to Debt Ratio was 12952.62. The lowest was 0.36. And the median was 131.26.

ISX:PBSA's Cash-to-Debt is ranked better than
93.55% of 1737 companies
in the Construction industry
Industry Median: 0.67 vs ISX:PBSA: 131.26

PT Paramita Bangunrana Tbk Cash-to-Debt Historical Data

The historical data trend for PT Paramita Bangunrana 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 Paramita Bangunrana Tbk Cash-to-Debt Chart

PT Paramita Bangunrana Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

10.16

3.70

4,439.07

69.21

14.12

PT Paramita Bangunrana Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															14.27	80.30	13.46	14.12	131.26

Competitive Comparison of PT Paramita Bangunrana Tbk's Cash-to-Debt

For the Engineering & Construction subindustry, PT Paramita Bangunrana 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 Paramita Bangunrana Tbk's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Paramita Bangunrana Tbk's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

PT Paramita Bangunrana 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 Paramita Bangunrana Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	169959.772	/	(11374.199	+	661.56)
	=	14.12

PT Paramita Bangunrana Tbk's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	273940.718	/	(1727.747	+	359.242)
	=	131.26

PT Paramita Bangunrana Tbk (ISX:PBSA) 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 Paramita Bangunrana Tbk Cash-to-Debt Related Terms

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

PT Paramita Bangunrana Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Paramita Bangun Sarana Tbk (ISX:PBSA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kyai Haji, Hasyim Ashar No. 39, Plaza Paramita Lt. 8, Jakarta Pusat, Jakarta, IDN, 10130

Website

https://www.paramita.co.id

PT Paramita Bangun Sarana Tbk is a construction company. Its business activities include civil construction, infrastructure construction, mechanical works, and electrical works, as well as land clearing, especially for the agribusiness industry sector and palm oil processing. Its operation is reviewed through the following segments: Construction, Building Management, and Trading. It generates the majority of its revenue from Indonesia.

PT Paramita Bangunrana Tbk Headlines

No Headlines