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PT Sinergi Megah Internusa Tbk (ISX:NUSA) Debt-to-Revenue : 3.25 (As of Sep. 2019)


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What is PT Sinergi Megah Internusa Tbk Debt-to-Revenue?

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

PT Sinergi Megah Internusa Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was Rp4,349 Mil. PT Sinergi Megah Internusa Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was Rp41,276 Mil. PT Sinergi Megah Internusa Tbk's annualized Revenue for the quarter that ended in Sep. 2019 was Rp14,042 Mil. PT Sinergi Megah Internusa Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 was 3.25.


PT Sinergi Megah Internusa Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Sinergi Megah Internusa 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 Sinergi Megah Internusa Tbk Debt-to-Revenue Chart

PT Sinergi Megah Internusa Tbk Annual Data
Trend Dec17 Dec18
Debt-to-Revenue
5.76 3.44

PT Sinergi Megah Internusa Tbk Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 3.31 2.93 4.52 4.35 3.25

Competitive Comparison of PT Sinergi Megah Internusa Tbk's Debt-to-Revenue

For the Lodging subindustry, PT Sinergi Megah Internusa 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 Sinergi Megah Internusa Tbk's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Sinergi Megah Internusa Tbk's Debt-to-Revenue distribution charts can be found below:

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



PT Sinergi Megah Internusa Tbk Debt-to-Revenue Calculation

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

PT Sinergi Megah Internusa Tbk's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2749.891 + 44802.225) / 13819.526
=3.44

PT Sinergi Megah Internusa Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4349.174 + 41276.224) / 14041.576
=3.25

* 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 (Sep. 2019) Revenue data.


PT Sinergi Megah Internusa Tbk Debt-to-Revenue Related Terms

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PT Sinergi Megah Internusa Tbk (ISX:NUSA) Business Description

Traded in Other Exchanges
N/A
Address
Ring Road Utara, Jalan.Padjajaran No.409, Yogyakarta, IDN, 55281
PT Sinergi Megah Internusa Tbk operates in the hotel industry. It services include restaurant, a business center, a fitness center and spa, Swimming pool, and a sky lounge. It operates through two segments: hotels and real estate. The firm generates majority revenue the Hotel segment.

PT Sinergi Megah Internusa Tbk (ISX:NUSA) Headlines