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PT Matahari Department Store Tbk (ISX:LPPF) Debt-to-Asset : 0.45 (As of Mar. 2024)


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What is PT Matahari Department Store Tbk Debt-to-Asset?

PT Matahari Department Store Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp541,829 Mil. PT Matahari Department Store Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp2,406,573 Mil. PT Matahari Department Store Tbk's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was Rp6,564,794 Mil. PT Matahari Department Store Tbk's debt to asset for the quarter that ended in Mar. 2024 was 0.45.


PT Matahari Department Store Tbk Debt-to-Asset Historical Data

The historical data trend for PT Matahari Department Store Tbk's Debt-to-Asset 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 Matahari Department Store Tbk Debt-to-Asset Chart

PT Matahari Department Store Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.61 0.48 0.51 0.61

PT Matahari Department Store Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.71 0.68 0.61 0.45

Competitive Comparison of PT Matahari Department Store Tbk's Debt-to-Asset

For the Department Stores subindustry, PT Matahari Department Store Tbk's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Matahari Department Store Tbk's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Matahari Department Store Tbk's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where PT Matahari Department Store Tbk's Debt-to-Asset falls into.



PT Matahari Department Store Tbk Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

PT Matahari Department Store Tbk's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1072257 + 2528246) / 5880396
=0.61

PT Matahari Department Store Tbk's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(541829 + 2406573) / 6564794
=0.45

* 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 Matahari Department Store Tbk  (ISX:LPPF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


PT Matahari Department Store Tbk Debt-to-Asset Related Terms

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PT Matahari Department Store Tbk (ISX:LPPF) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Bulevar Palem Raya No. 7, Menara Matahari Lantai 12th Floor, Lippo Village, Tangerang, IDN, 15811
PT Matahari Department Store Tbk is a retail company. It offers clothing, homeware, accessories, and beauty products through department stores. It has focused on stylish offerings, international labels, and exclusive brands. Its geographical segments include Sumatra, Java, Kalimantan, Sulawesi and Maluku, and others.

PT Matahari Department Store Tbk (ISX:LPPF) Headlines

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