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PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Debt-to-Revenue : 0.37 (As of Mar. 2024)


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What is PT Adaro Minerals Indonesia Tbk Debt-to-Revenue?

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

PT Adaro Minerals Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp100,512 Mil. PT Adaro Minerals Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp6,117,559 Mil. PT Adaro Minerals Indonesia Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp16,928,980 Mil. PT Adaro Minerals Indonesia Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.


PT Adaro Minerals Indonesia Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Adaro Minerals Indonesia 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 Adaro Minerals Indonesia Tbk Debt-to-Revenue Chart

PT Adaro Minerals Indonesia Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 4.15 4.06 1.38 0.54 0.39

PT Adaro Minerals Indonesia Tbk Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.38 0.40 0.29 0.37

Competitive Comparison of PT Adaro Minerals Indonesia Tbk's Debt-to-Revenue

For the Thermal Coal subindustry, PT Adaro Minerals Indonesia 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 Adaro Minerals Indonesia Tbk's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Adaro Minerals Indonesia Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Adaro Minerals Indonesia Tbk's Debt-to-Revenue falls into.



PT Adaro Minerals Indonesia Tbk Debt-to-Revenue Calculation

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

PT Adaro Minerals Indonesia 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
=(98569.858 + 6434003.364) / 16741182.437
=0.39

PT Adaro Minerals Indonesia Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(100512.273 + 6117559.278) / 16928980.064
=0.37

* 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 (Mar. 2024) Revenue data.


PT Adaro Minerals Indonesia Tbk Debt-to-Revenue Related Terms

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PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Business Description

Traded in Other Exchanges
N/A
Address
Cyber 2 Tower Lt.34 Jl. Rasuna Said, Blok X-5 No.13 Kel Kuningan Timur, Kec Setiabudi, Prov DKI, Kota Adm Jakarta Selatan, Jakarta, IDN
PT Adaro Minerals Indonesia Tbk is engaged in metallurgical coal mining, and minerals mining and processing businesses. The company's business operations comprise coal mining and other services.

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