GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Energy Indonesia Tbk (OTCPK:ADOOY) » Definitions » Debt-to-Equity

PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Debt-to-Equity

: 0.25 (As of Sep. 2023)
View and export this data going back to 2011. Start your Free Trial

PT Adaro Energy Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $287 Mil. PT Adaro Energy Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,373 Mil. PT Adaro Energy Indonesia Tbk's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $6,782 Mil. PT Adaro Energy Indonesia Tbk's debt to equity for the quarter that ended in Sep. 2023 was 0.24.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PT Adaro Energy Indonesia Tbk's Debt-to-Equity or its related term are showing as below:

ADOOY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24   Med: 0.42   Max: 0.99
Current: 0.25

During the past 13 years, the highest Debt-to-Equity Ratio of PT Adaro Energy Indonesia Tbk was 0.99. The lowest was 0.24. And the median was 0.42.

ADOOY's Debt-to-Equity is ranked worse than
53.54% of 127 companies
in the Other Energy Sources industry
Industry Median: 0.24 vs ADOOY: 0.25

PT Adaro Energy Indonesia Tbk Debt-to-Equity Historical Data

The historical data trend for PT Adaro Energy Indonesia Tbk's Debt-to-Equity 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 Energy Indonesia Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.53 0.41 0.39 0.26

PT Adaro Energy Indonesia Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Equity 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 Premium Member Only Premium Member Only Premium Member Only 0.29 0.26 0.24 0.24 0.25
Competitive Comparison

For the Thermal Coal subindustry, PT Adaro Energy Indonesia Tbk's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Energy Indonesia Tbk Debt-to-Equity Distribution

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

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


PT Adaro Energy Indonesia Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Adaro Energy Indonesia Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(175.7 + 1406.945) / 6024.6
=0.26

PT Adaro Energy Indonesia Tbk's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(286.99 + 1373.292) / 6782.286
=0.24

* 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.

PT Adaro Energy Indonesia Tbk  (OTCPK:ADOOY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PT Adaro Energy Indonesia Tbk Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PT Adaro Energy Indonesia Tbk's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Energy Indonesia Tbk (OTCPK:ADOOY) » Definitions » Debt-to-Equity
Comparable Companies
ISX:ADMR ISX:BUMI ISX:DSSA ISX:GEMS ISX:PTBA ISX:ITMG ISX:HRUM ISX:MCOL ISX:ABMM ISX:BSSR SHSE:601088 ISX:BYAN BOM:512599 SHSE:601225 NSE:COALINDIA SHSE:600188 SHSE:601898 SHSE:601699 SZSE:000983 SHSE:600925
Traded in Other Exchanges
PADEF:USA ADRO:Indonesia A64:Germany
Address
Jalan H.R. Rasuna Said, Block X-5, Menara Karya Lantai, 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950
Website
https://www.adaro.com
PT Adaro Energy Indonesia Tbk is an Indonesia-based energy group that focuses on integrated coal mining. The company's primary location is in the Tabalong district in South Kalimantan, where its subsidiary PT Adaro Indonesia operates the single-site coal mine in the southern hemisphere. The company produces thermal coal, which is marketed under the brand name Envirocoal. The company's main customers are blue-chip power utilities, and roughly three-quarters of its coal is produced for foreign customers, with the remainder in Indonesia. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, and power generation. Its segment comprises coal mining and trading, mining services, logistics, and others.

PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Headlines