PT Cikarang Listrindo Tbk (FRA:B2O) Debt-to-Equity : 0.71 (As of Dec. 2023)

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What is PT Cikarang Listrindo Tbk Debt-to-Equity?

PT Cikarang Listrindo Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.8 Mil. PT Cikarang Listrindo Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €457.4 Mil. PT Cikarang Listrindo Tbk's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €645.7 Mil. PT Cikarang Listrindo Tbk's debt to equity for the quarter that ended in Dec. 2023 was 0.71.

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 Cikarang Listrindo Tbk's Debt-to-Equity or its related term are showing as below:

FRA:B2O' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.71 Med: 0.82 Max: 1.47
Current: 0.71

During the past 9 years, the highest Debt-to-Equity Ratio of PT Cikarang Listrindo Tbk was 1.47. The lowest was 0.71. And the median was 0.82.

FRA:B2O's Debt-to-Equity is ranked better than
54.73% of 391 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.79 vs FRA:B2O: 0.71

PT Cikarang Listrindo Tbk Debt-to-Equity Historical Data

The historical data trend for PT Cikarang Listrindo 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 Cikarang Listrindo Tbk Debt-to-Equity Chart

PT Cikarang Listrindo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.82

0.81

0.78

0.71

PT Cikarang Listrindo 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															0.78	0.75	0.74	0.68	0.71

Competitive Comparison of PT Cikarang Listrindo Tbk's Debt-to-Equity

For the Utilities - Independent Power Producers subindustry, PT Cikarang Listrindo 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 Cikarang Listrindo Tbk's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Cikarang Listrindo Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Cikarang Listrindo Tbk's Debt-to-Equity falls into.

PT Cikarang Listrindo Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Cikarang Listrindo 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
	=	(0.793	+	457.417)	/	645.682
	=	0.71

PT Cikarang Listrindo 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
	=	(0.793	+	457.417)	/	645.682
	=	0.71

PT Cikarang Listrindo Tbk (FRA:B2O) 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 Cikarang Listrindo Tbk Debt-to-Equity Related Terms

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PT Cikarang Listrindo Tbk (FRA:B2O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Cikarang Listrindo Tbk (FRA:B2O) » Definitions » Debt-to-Equity

Traded in Other Exchanges

POWR:Indonesia

Address

World Trade Centre 1, 17th Floor, Jalan Jend. Sudirman Kav. 29-31, Jakarta, IDN, 12920

Website

https://www.listrindo.com

PT Cikarang Listrindo Tbk is a power-producing company, which is involved in electricity generation and distribution. The firm owns and operates in three locations Jababeka Industrial Estate, Megalopolis Manunggal, and Babelan. Its primary customers are export-oriented industries and small to medium manufacturing companies.

PT Cikarang Listrindo Tbk (FRA:B2O) Headlines

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