PT Sumber Alfaria Trijaya Tbk (PT Sumber Alfaria Trijaya Tbk) Cash-to-Debt : 2.19 (As of Dec. 2023)

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What is PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.19.

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 Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk's Cash-to-Debt or its related term are showing as below:

PSBAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.59 Max: 2.19
Current: 2.19

During the past 13 years, PT Sumber Alfaria Trijaya Tbk's highest Cash to Debt Ratio was 2.19. The lowest was 0.11. And the median was 0.59.

PSBAF's Cash-to-Debt is ranked better than
76.05% of 309 companies
in the Retail - Defensive industry
Industry Median: 0.45 vs PSBAF: 2.19

PT Sumber Alfaria Trijaya Tbk Cash-to-Debt Historical Data

The historical data trend for PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk Cash-to-Debt Chart

PT Sumber Alfaria Trijaya Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.79

0.83

1.07

1.25

2.19

PT Sumber Alfaria Trijaya 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															1.25	0.87	1.00	1.70	2.19

Competitive Comparison of PT Sumber Alfaria Trijaya Tbk's Cash-to-Debt

For the Grocery Stores subindustry, PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Sumber Alfaria Trijaya Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's Cash-to-Debt falls into.

PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya 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)
	=	264.305	/	(81.435	+	39.289)
	=	2.19

PT Sumber Alfaria Trijaya 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)
	=	264.305	/	(81.435	+	39.289)
	=	2.19

PT Sumber Alfaria Trijaya Tbk (OTCPK:PSBAF) 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 Sumber Alfaria Trijaya Tbk Cash-to-Debt Related Terms

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

PT Sumber Alfaria Trijaya Tbk (PT Sumber Alfaria Trijaya Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Sumber Alfaria Trijaya Tbk (OTCPK:PSBAF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AMRT:Indonesia

Address

Jalan Jalur Sutera Barat Kav. 9, Alfa Tower, Alam Sutera, Banten, Tangerang, IDN, 15143

Website

https://www.alfamart.co.id

PT Sumber Alfaria Trijaya Tbk is engaged in the business of retail distribution of consumer products in Indonesia. It operates through the Food and Non-Food Products segments. It offers food and non-food products such as cigarettes, rice, cooking oil, sugar, milk, personal and household care products. The company generates maximum revenue from the food segment. Its geographical segments are Jabodetabek, Java (Excluding Jabodetabek), and Excluding Java.

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