PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Debt-to-Equity : 0.13 (As of Mar. 2024)

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What is PT Mitrabahtera Segara Sejati Tbk Debt-to-Equity?

PT Mitrabahtera Segara Sejati Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp110,868 Mil. PT Mitrabahtera Segara Sejati Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp322,588 Mil. PT Mitrabahtera Segara Sejati Tbk's Total Stockholders Equity for the quarter that ended in Mar. 2024 was Rp3,274,305 Mil. PT Mitrabahtera Segara Sejati Tbk's debt to equity for the quarter that ended in Mar. 2024 was 0.13.

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 Mitrabahtera Segara Sejati Tbk's Debt-to-Equity or its related term are showing as below:

ISX:MBSS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.24 Max: 0.38
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of PT Mitrabahtera Segara Sejati Tbk was 0.38. The lowest was 0.05. And the median was 0.24.

ISX:MBSS's Debt-to-Equity is ranked better than
85.05% of 883 companies
in the Transportation industry
Industry Median: 0.56 vs ISX:MBSS: 0.13

PT Mitrabahtera Segara Sejati Tbk Debt-to-Equity Historical Data

The historical data trend for PT Mitrabahtera Segara Sejati 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.

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PT Mitrabahtera Segara Sejati Tbk Debt-to-Equity Chart

PT Mitrabahtera Segara Sejati Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.22

0.17

0.06

0.14

PT Mitrabahtera Segara Sejati 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-Equity	Get a 7-Day Free Trial															0.06	0.05	0.07	0.14	0.13

Competitive Comparison of PT Mitrabahtera Segara Sejati Tbk's Debt-to-Equity

For the Marine Shipping subindustry, PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Mitrabahtera Segara Sejati Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Mitrabahtera Segara Sejati Tbk's Debt-to-Equity falls into.

PT Mitrabahtera Segara Sejati Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Mitrabahtera Segara Sejati 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
	=	(112305.991	+	354332.24)	/	3273880.342
	=	0.14

PT Mitrabahtera Segara Sejati Tbk's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(110868.279	+	322587.618)	/	3274304.959
	=	0.13

PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) 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 Mitrabahtera Segara Sejati Tbk Debt-to-Equity Related Terms

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

PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. MH. Thamrin No. 10, Autograph Tower, Thamrin Nine Complex, Tanah Abang, Jakarta, IDN, 10230

Website

https://www.mbss.co.id

PT Mitrabahtera Segara Sejati Tbk is a firm engaged in providing sea logistics and transportation solutions for bulk materials, particularly coal. Its operations activities include material handling, management, and operation of onshore facilities, port management, loading port to anchorage, and transshipment. It operates in two segments. Tugboat and barge segment comprises of transport from loading port to unloading port as well as transport from loading port to anchorage point for transshipment of bulk materials; Floating crane comprises of transshipment of bulk materials from barges and transfers them to the anchored mother vessel for transshipment and Consultancy. Majority of its revenue is earned through the Indonesian market.

PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Headlines

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