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PT Colorpak Indonesia Tbk (ISX:CLPI) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is PT Colorpak Indonesia Tbk Debt-to-Revenue?

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

PT Colorpak Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp84,465 Mil. PT Colorpak Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp868 Mil. PT Colorpak Indonesia Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp928,713 Mil. PT Colorpak Indonesia Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


PT Colorpak Indonesia Tbk Debt-to-Revenue Historical Data

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

PT Colorpak Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.07 0.15 0.11 0.08

PT Colorpak Indonesia 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-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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.12 0.07 0.08 0.09

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

For the Specialty Chemicals subindustry, PT Colorpak 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 Colorpak Indonesia Tbk's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Colorpak Indonesia Tbk's Debt-to-Revenue distribution charts can be found below:

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



PT Colorpak Indonesia Tbk Debt-to-Revenue Calculation

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

PT Colorpak 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
=(66428.544 + 1137.441) / 806306.85
=0.08

PT Colorpak 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
=(84465.263 + 867.905) / 928713.172
=0.09

* 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 Colorpak Indonesia Tbk Debt-to-Revenue Related Terms

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PT Colorpak Indonesia Tbk (ISX:CLPI) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Industri II Blok F No 7 Pasir Jaya, Jatiuwung, Tangerang, IDN, 15135
PT Colorpak Indonesia Tbk is in the field of manufacturing printing ink and its related products. The company's business activities include Gravure Division, Film Division, Adhesive Division, and Coating Division. It produces Ink for flexible packaging and cigarette packaging, Environmentally friendly ink, and Coating for packaging. The company also trades the products which are not directly manufactured by them, which include Films (BOPP, PET, NYLON, MPET, Aluminium foil, and special film) and Adhesive (solvent base, solventless). It markets its products all around Indonesia.

PT Colorpak Indonesia Tbk (ISX:CLPI) Headlines

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