PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) Debt-to-Equity: 0.00 (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:CASH PT Cashlez Worldwide Indonesia Tbk ISX:CASH
14 GF Score
Price Rp210.00
! 1 Warning Sign
View Full Analysis

What is PT Cashlez Worldwide Indonesia Tbk Debt-to-Equity?

PT Cashlez Worldwide Indonesia Tbk ISX:CASH -0.94% 14 Debt-to-Equity is 0.00 as of . 20. GuruFocus rates ISX:CASH with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 2,682 Industrial Products companies, PT Cashlez Worldwide Indonesia Tbk ranks worse than 37285.57% on this metric.

PT Cashlez Worldwide Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil. PT Cashlez Worldwide Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil. PT Cashlez Worldwide Indonesia Tbk's Total Stockholders Equity for the quarter that ended in . 20 was Rp0.00 Mil.

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 Cashlez Worldwide Indonesia Tbk's Debt-to-Equity or its related term are showing as below:

ISX:CASH's Debt-to-Equity is not ranked *
in the Industrial Products industry.
Industry Median: 0.28
* Ranked among companies with meaningful Debt-to-Equity only.

PT Cashlez Worldwide Indonesia Tbk  (ISX:CASH) 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 Cashlez Worldwide Indonesia Tbk Debt-to-Equity Related Terms


PT Cashlez Worldwide Indonesia Tbk Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for PT Cashlez Worldwide Indonesia 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.

PT Cashlez Worldwide Indonesia Tbk Debt-to-Equity Chart

PT Cashlez Worldwide Indonesia Tbk Annual Data
Trend
Debt-to-Equity

PT Cashlez Worldwide Indonesia Tbk Semi-Annual Data
Debt-to-Equity

PT Cashlez Worldwide Indonesia Tbk Debt-to-Equity Competitor Comparison

For the Business Equipment & Supplies subindustry, PT Cashlez Worldwide Indonesia 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 Cashlez Worldwide Indonesia Tbk Debt-to-Equity vs Industrial Products Industry

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

* The bar in red indicates where PT Cashlez Worldwide Indonesia Tbk's Debt-to-Equity falls into.


ISX:CASH
14GF Score
PT Cashlez Worldwide Indonesia Tbk ISX:CASH
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Cashlez Worldwide Indonesia Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Cashlez Worldwide Indonesia Tbk's Debt to Equity Ratio for the fiscal year that ended in . 20 is calculated as

PT Cashlez Worldwide Indonesia Tbk's Debt to Equity Ratio for the quarter that ended in . 20 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a Debt-to-Equity of 0.00 as of . 20. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PT Cashlez Worldwide Indonesia Tbk and its competitors. According to the industry distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 2682 companies in the Industrial Products industry.
Is PT Cashlez Worldwide Indonesia Tbk's Debt-to-Equity too high?
PT Cashlez Worldwide Indonesia Tbk's current Debt-to-Equity is 0.00. Based on the distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 2682 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PT Cashlez Worldwide Indonesia Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Cashlez Worldwide Indonesia Tbk's Debt-to-Equity compare to competitors?
According to the Industrial Products industry distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 2682 companies for Debt-to-Equity. This places PT Cashlez Worldwide Indonesia Tbk in the lower half of its industry. The industry median Debt-to-Equity is 0.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.28, based on 2,682 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PT Cashlez Worldwide Indonesia Tbk and its competitors. For the Industrial Products industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cashlez Worldwide Indonesia Tbk's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cashlez Worldwide Indonesia Tbk stock overvalued right now?
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. PT Cashlez Worldwide Indonesia Tbk's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For PT Cashlez Worldwide Indonesia Tbk (ISX:CASH), the current Debt-to-Equity is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Cashlez Worldwide Indonesia Tbk Business Description

Address Jalan Jenderal Sudirman No. Kav. 33A, Atria @ Sudirman, Floor 23rd, RT.3/RW.2, Karet Tengsin, Tanah Abang District, Central Jakarta, Jakarta, IDN, 10220
PT Cashlez Worldwide Indonesia Tbk is a fintech company providing solutions to merchants to help them manage and grow their businesses. The company has created an mPOS (mobile point of sale) system that accepts payments through credit and debit cards or application-based debit cards on smartphones connected to a card reader via Bluetooth. Apart from mPOS, merchants can also accept other digital payment methods such as QR Code payments and Cashlez Link. The company has three business segments, which include the Device sales business, the Payment service provider business, and the Installation service business. The company generates the majority of its revenue from the Device sales business.
14GF Score

Get the complete analysis for ISX:CASH

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp210.00
Price