PT M Cash Integrasi Tbk (ISX:MCAS) Debt-to-Equity : 2.01 (As of Dec. 2023)

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What is PT M Cash Integrasi Tbk Debt-to-Equity?

PT M Cash Integrasi Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp226,840 Mil. PT M Cash Integrasi Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp149,092 Mil. PT M Cash Integrasi Tbk's Total Stockholders Equity for the quarter that ended in Dec. 2023 was Rp187,271 Mil. PT M Cash Integrasi Tbk's debt to equity for the quarter that ended in Dec. 2023 was 2.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

ISX:MCAS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.3 Max: 2.01
Current: 2.01

During the past 8 years, the highest Debt-to-Equity Ratio of PT M Cash Integrasi Tbk was 2.01. The lowest was 0.14. And the median was 0.30.

ISX:MCAS's Debt-to-Equity is ranked worse than
96.3% of 2620 companies
in the Industrial Products industry
Industry Median: 0.28 vs ISX:MCAS: 2.01

PT M Cash Integrasi Tbk Debt-to-Equity Historical Data

The historical data trend for PT M Cash Integrasi Tbk's Debt-to-Equity 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 M Cash Integrasi Tbk Debt-to-Equity Chart

PT M Cash Integrasi Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.20

0.36

0.30

0.39

2.01

PT M Cash Integrasi Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.39	0.62	0.90	1.47	2.01

Competitive Comparison of PT M Cash Integrasi Tbk's Debt-to-Equity

For the Business Equipment & Supplies subindustry, PT M Cash Integrasi Tbk's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 M Cash Integrasi Tbk's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT M Cash Integrasi Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT M Cash Integrasi Tbk's Debt-to-Equity falls into.

PT M Cash Integrasi Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT M Cash Integrasi Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(226840.382	+	149092.006)	/	187270.965
	=	2.01

PT M Cash Integrasi Tbk's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(226840.382	+	149092.006)	/	187270.965
	=	2.01

PT M Cash Integrasi Tbk (ISX:MCAS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PT M Cash Integrasi Tbk Debt-to-Equity Related Terms

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

PT M Cash Integrasi Tbk (ISX:MCAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT M Cash Integrasi Tbk (ISX:MCAS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Gatot Subroto Kav. 1-3, RT 001, RW 004, Mangkuluhur City, 7th Floor, Kelurahan Karet Semanggi, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, Jakarta, IDN, 12930

Website

https://www.mcash.id

PT M Cash Integrasi Tbk is an Indonesia-based digital distribution company. The company's operating segment include Digital Products and Services; Digital product aggregator; Digital cloud advertising; Software as a Service; Clean Energy Products and Services; Digital Wholesale and Content & Entertainment. It generates maximum revenue from the Digital product aggregator segment.

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