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PT Ifishdeco Tbk (ISX:IFSH) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is PT Ifishdeco Tbk Debt-to-Revenue?

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

PT Ifishdeco Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp62,023 Mil. PT Ifishdeco Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp18,106 Mil. PT Ifishdeco Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp680,068 Mil. PT Ifishdeco Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


PT Ifishdeco Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Ifishdeco 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.

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PT Ifishdeco Tbk Debt-to-Revenue Chart

PT Ifishdeco Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.05 0.12 0.06 0.11 0.09

PT Ifishdeco Tbk Quarterly Data
Dec18 Dec19 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 0.07 0.06 0.05 0.07 0.12

Competitive Comparison of PT Ifishdeco Tbk's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, PT Ifishdeco 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 Ifishdeco Tbk's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Ifishdeco Tbk's Debt-to-Revenue distribution charts can be found below:

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



PT Ifishdeco Tbk Debt-to-Revenue Calculation

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

PT Ifishdeco 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
=(105624.641 + 19948.489) / 1433217.403
=0.09

PT Ifishdeco 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
=(62023.32 + 18106.035) / 680067.92
=0.12

* 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 Ifishdeco Tbk Debt-to-Revenue Related Terms

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PT Ifishdeco Tbk (ISX:IFSH) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jenderal Sudirman No. 86, Gedung Sahid Sudirman Center Lantai 42 F, Karet Tengsin, Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220
PT Ifishdeco Tbk is an Indonesia based company engaged in the mining of nickel ore. The business activities are primarily carried out in Southeast Sulawesi, it undertakes the exploration, development, production, smelting, and marketing of nickel ore.

PT Ifishdeco Tbk (ISX:IFSH) Headlines

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