PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Cash-to-Debt : 0.43 (As of Dec. 2023)

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What is PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.43.

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 Pabrik Kertas Tjiwi Kimia Tbk couldn't 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 Pabrik Kertas Tjiwi Kimia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:TKIM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.24 Max: 0.43
Current: 0.43

During the past 13 years, PT Pabrik Kertas Tjiwi Kimia Tbk's highest Cash to Debt Ratio was 0.43. The lowest was 0.08. And the median was 0.24.

ISX:TKIM's Cash-to-Debt is ranked better than
56.49% of 285 companies
in the Forest Products industry
Industry Median: 0.32 vs ISX:TKIM: 0.43

PT Pabrik Kertas Tjiwi Kimia Tbk Cash-to-Debt Historical Data

The historical data trend for PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk Cash-to-Debt Chart

PT Pabrik Kertas Tjiwi Kimia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.31

0.12

0.37

0.42

0.43

PT Pabrik Kertas Tjiwi Kimia 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															0.42	0.41	0.42	0.44	0.43

Competitive Comparison of PT Pabrik Kertas Tjiwi Kimia Tbk's Cash-to-Debt

For the Paper & Paper Products subindustry, PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Pabrik Kertas Tjiwi Kimia Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Pabrik Kertas Tjiwi Kimia Tbk's Cash-to-Debt falls into.

PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	6477938.943	/	(6526668.897	+	8650761.473)
	=	0.43

PT Pabrik Kertas Tjiwi Kimia Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	6477938.943	/	(6526668.897	+	8650761.473)
	=	0.43

PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) 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 Pabrik Kertas Tjiwi Kimia Tbk Cash-to-Debt Related Terms

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

PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

OB9:Germany

Address

Jalan M.H. Thamrin No. 51, Sinarmas Land Plaza, Tower II, 9th Floor, Jakarta, IDN, 10350

Website

https://www.asiapulppaper.com

PT Pabrik Kertas Tjiwi Kimia Tbk is engaged in paper and stationery manufacturing with its main product such as printed paper, coated, and carbonless. The company also produces a wide range of converted stationery and office products such as exercise books, writing pad, loose-leaf, spiral, envelope, computer form, gift wrapping paper, and shopping bag. It operates in two business segments that are Cultural paper products, and Industrial paper products and others. The Cultural paper products segment consists primarily of printing and writing paper and related paper products; the Industrial paper segment consists of fluting medium paper and carton boxes; The other product segment includes the sale of the chemical by-product.

PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Headlines

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