PT Transcoal Pacific Tbk (ISX:TCPI) Debt-to-Equity : 0.66 (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is PT Transcoal Pacific Tbk Debt-to-Equity?

PT Transcoal Pacific Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp334,715 Mil. PT Transcoal Pacific Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,000,019 Mil. PT Transcoal Pacific Tbk's Total Stockholders Equity for the quarter that ended in Mar. 2024 was Rp2,014,897 Mil. PT Transcoal Pacific Tbk's debt to equity for the quarter that ended in Mar. 2024 was 0.66.

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

ISX:TCPI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 0.65 Max: 1.97
Current: 0.66

During the past 9 years, the highest Debt-to-Equity Ratio of PT Transcoal Pacific Tbk was 1.97. The lowest was 0.27. And the median was 0.65.

ISX:TCPI's Debt-to-Equity is ranked worse than
55.78% of 882 companies
in the Transportation industry
Industry Median: 0.56 vs ISX:TCPI: 0.66

PT Transcoal Pacific Tbk Debt-to-Equity Historical Data

The historical data trend for PT Transcoal Pacific 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 Transcoal Pacific Tbk Debt-to-Equity Chart

PT Transcoal Pacific Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.82

0.63

0.62

0.55

0.51

PT Transcoal Pacific 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															0.62	0.64	0.65	0.51	0.66

Competitive Comparison of PT Transcoal Pacific Tbk's Debt-to-Equity

For the Marine Shipping subindustry, PT Transcoal Pacific 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 Transcoal Pacific Tbk's Debt-to-Equity Distribution in the Transportation Industry

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

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

PT Transcoal Pacific Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Transcoal Pacific 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
	=	(616623	+	394655)	/	1965764
	=	0.51

PT Transcoal Pacific 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
	=	(334715	+	1000019)	/	2014897
	=	0.66

PT Transcoal Pacific Tbk (ISX:TCPI) 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 Transcoal Pacific Tbk Debt-to-Equity Related Terms

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

PT Transcoal Pacific Tbk (ISX:TCPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Transcoal Pacific Tbk (ISX:TCPI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. HR. Rasuna Said, Kuningan, Bakrie Tower 9th Floor, Kompleks Rasuna Epicentrum, Jakarta, IDN, 12940

Website

https://www.transcoalpacific.com

PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is primarily involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities.

PT Transcoal Pacific Tbk (ISX:TCPI) Headlines

No Headlines