PTmator Indo Gas Tbk (ISX:AGII) Debt-to-Equity : 0.94 (As of Dec. 2023)

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What is PTmator Indo Gas Tbk Debt-to-Equity?

PTmator Indo Gas Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp528,239 Mil. PTmator Indo Gas Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp2,905,658 Mil. PTmator Indo Gas Tbk's Total Stockholders Equity for the quarter that ended in Dec. 2023 was Rp3,640,045 Mil. PTmator Indo Gas Tbk's debt to equity for the quarter that ended in Dec. 2023 was 0.94.

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 PTmator Indo Gas Tbk's Debt-to-Equity or its related term are showing as below:

ISX:AGII' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.86 Med: 1 Max: 2.06
Current: 0.94

During the past 10 years, the highest Debt-to-Equity Ratio of PTmator Indo Gas Tbk was 2.06. The lowest was 0.86. And the median was 1.00.

ISX:AGII's Debt-to-Equity is ranked worse than
82.18% of 1392 companies
in the Chemicals industry
Industry Median: 0.355 vs ISX:AGII: 0.94

PTmator Indo Gas Tbk Debt-to-Equity Historical Data

The historical data trend for PTmator Indo Gas 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.

PTmator Indo Gas Tbk Debt-to-Equity Chart

PTmator Indo Gas Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.99

1.00

1.22

1.10

0.94

PTmator Indo Gas 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															1.10	0.97	0.92	0.90	0.94

Competitive Comparison of PTmator Indo Gas Tbk's Debt-to-Equity

For the Chemicals subindustry, PTmator Indo Gas 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.

PTmator Indo Gas Tbk's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PTmator Indo Gas Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PTmator Indo Gas Tbk's Debt-to-Equity falls into.

PTmator Indo Gas Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PTmator Indo Gas 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
	=	(528239	+	2905658)	/	3640045
	=	0.94

PTmator Indo Gas 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
	=	(528239	+	2905658)	/	3640045
	=	0.94

PTmator Indo Gas Tbk (ISX:AGII) 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.

PTmator Indo Gas Tbk Debt-to-Equity Related Terms

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PTmator Indo Gas Tbk (ISX:AGII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Samator Indo Gas Tbk (ISX:AGII) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Dr. Sahardjo No. 83, Manggarai - Tebet, Gedung UGM Samator Pendidikan Building A, 5th and 6th Floor, Jakarta Selatan, Jakarta, IDN, 12850

Website

https://www.samatorgas.com

PT Samator Indo Gas Tbk is an industrial gases company. It is engaged in manufacturing and supplying industrial gases including air gases such as oxygen, nitrogen, argon, acetylene, carbon dioxide, hydrogen, nitrous oxide, synthetic air, and mixed gas. The company's operating segment includes Gas products and Service and Equipment. It generates maximum revenue from the Gas products segment.

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