PT KMI Wire and Cable Tbk (ISX:KBLI) Debt-to-Equity : 0.04 (As of Dec. 2023)

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What is PT KMI Wire and Cable Tbk Debt-to-Equity?

PT KMI Wire and Cable Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp100,264 Mil. PT KMI Wire and Cable Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp247 Mil. PT KMI Wire and Cable Tbk's Total Stockholders Equity for the quarter that ended in Dec. 2023 was Rp2,486,380 Mil. PT KMI Wire and Cable Tbk's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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 KMI Wire and Cable Tbk's Debt-to-Equity or its related term are showing as below:

ISX:KBLI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.13
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of PT KMI Wire and Cable Tbk was 0.13. The lowest was 0.01. And the median was 0.06.

ISX:KBLI's Debt-to-Equity is ranked better than
86.69% of 2622 companies
in the Industrial Products industry
Industry Median: 0.29 vs ISX:KBLI: 0.04

PT KMI Wire and Cable Tbk Debt-to-Equity Historical Data

The historical data trend for PT KMI Wire and Cable 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 KMI Wire and Cable Tbk Debt-to-Equity Chart

PT KMI Wire and Cable Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.11

0.07

0.01

0.02

0.04

PT KMI Wire and Cable 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															0.02	0.02	0.02	0.01	0.04

Competitive Comparison of PT KMI Wire and Cable Tbk's Debt-to-Equity

For the Electrical Equipment & Parts subindustry, PT KMI Wire and Cable 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 KMI Wire and Cable Tbk's Debt-to-Equity Distribution in the Industrial Products Industry

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

* The bar in red indicates where PT KMI Wire and Cable Tbk's Debt-to-Equity falls into.

PT KMI Wire and Cable Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT KMI Wire and Cable 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
	=	(100263.526	+	246.782)	/	2486380.415
	=	0.04

PT KMI Wire and Cable 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
	=	(100263.526	+	246.782)	/	2486380.415
	=	0.04

PT KMI Wire and Cable Tbk (ISX:KBLI) 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 KMI Wire and Cable Tbk Debt-to-Equity Related Terms

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

PT KMI Wire and Cable Tbk (ISX:KBLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT KMI Wire and Cable Tbk (ISX:KBLI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Bekasi Km 23.1 - Cakung, Cakung, Jakarta, IDN, 13910

Website

https://www.kmi.co.id

PT KMI Wire and Cable Tbk are engaged in the manufacturing of aluminum and copper cables and wires and raw materials for electrical, electronic, telecommunication, and all its components, spare parts, related accessories, and equipment, including engineering techniques and cable installation. The reportable segments of the company are manufacturing of power cables that include high voltage, medium voltage, low voltage, and others. It generates maximum revenue from the low-voltage segment. Geographically, it derives a majority of its revenue from Indonesia.

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