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PT Pertamina Geothermal Energy Tbk (FRA:NJ9) Debt-to-Revenue : 1.76 (As of Jun. 2023)


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What is PT Pertamina Geothermal Energy Tbk Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PT Pertamina Geothermal Energy Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €16.9 Mil. PT Pertamina Geothermal Energy Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €657.8 Mil. PT Pertamina Geothermal Energy Tbk's annualized Revenue for the quarter that ended in Jun. 2023 was €384.4 Mil. PT Pertamina Geothermal Energy Tbk's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.76.


PT Pertamina Geothermal Energy Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Pertamina Geothermal Energy Tbk's Debt-to-Revenue 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 Pertamina Geothermal Energy Tbk Debt-to-Revenue Chart

PT Pertamina Geothermal Energy Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.77 2.95 2.60 2.45 1.80

PT Pertamina Geothermal Energy Tbk Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.27 2.40 1.82 1.76 N/A

Competitive Comparison of PT Pertamina Geothermal Energy Tbk's Debt-to-Revenue

For the Utilities - Renewable subindustry, PT Pertamina Geothermal Energy Tbk's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Pertamina Geothermal Energy Tbk's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Pertamina Geothermal Energy Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Pertamina Geothermal Energy Tbk's Debt-to-Revenue falls into.



PT Pertamina Geothermal Energy Tbk Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PT Pertamina Geothermal Energy Tbk's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.048 + 655.134) / 372.566
=1.80

PT Pertamina Geothermal Energy Tbk's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.877 + 657.836) / 384.396
=1.76

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2023) Revenue data.


PT Pertamina Geothermal Energy Tbk Debt-to-Revenue Related Terms

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PT Pertamina Geothermal Energy Tbk (FRA:NJ9) Business Description

Traded in Other Exchanges
Address
Jalan Medan Merdeka Timur No. 11-13, Grha Pertamina – Tower Pertamax, 7th Floor, Gambir, Jakarta Pusat, Jakarta, IDN, 10110
PT Pertamina Geothermal Energy Tbk is engaged in geothermal activities, including in the upstream and or downstream sectors, in Indonesia and abroad, and other related or supporting business activities in the field of geothermal energy.

PT Pertamina Geothermal Energy Tbk (FRA:NJ9) Headlines

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