PT Utama Radar Cahaya Tbk (ISX:RCCC) Cash-to-Debt

: 0.00 (As of . 20)

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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 Utama Radar Cahaya Tbk's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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 Utama Radar Cahaya Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ISX:RCCC's Cash-to-Debt is not ranked ^*
in the Transportation industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

PT Utama Radar Cahaya Tbk Cash-to-Debt Historical Data

The historical data trend for PT Utama Radar Cahaya 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 Utama Radar Cahaya Tbk Annual Data

Trend

Cash-to-Debt

PT Utama Radar Cahaya Tbk Semi-Annual Data

Cash-to-Debt

Competitive Comparison

For the Trucking subindustry, PT Utama Radar Cahaya 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 Utama Radar Cahaya Tbk Cash-to-Debt Distribution

For the Transportation industry and Industrials sector, PT Utama Radar Cahaya Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Utama Radar Cahaya Tbk's Cash-to-Debt falls into.

PT Utama Radar Cahaya 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 Utama Radar Cahaya Tbk's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Utama Radar Cahaya Tbk's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

PT Utama Radar Cahaya Tbk (ISX:RCCC) 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 Utama Radar Cahaya Tbk Cash-to-Debt Related Terms

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PT Utama Radar Cahaya Tbk (ISX:RCCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Utama Radar Cahaya Tbk (ISX:RCCC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Asia Africa Gate IX, STC Senayan Building 3rd Floor, Room 181, Gelora Tanah Abang, DKI Jakarta Province, Central Jakarta, IDN, 10270

Website

https://www.utamaradarcahaya.com

PT Utama Radar Cahaya Tbk is mainly involved in the field of transportation management services with the main business activities in freight forwarding services and the supporting business activities including rental and non-optional leasing, transportation for public goods, and education activities.

PT Utama Radar Cahaya Tbk (ISX:RCCC) Headlines

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