PT MNC Investama Tbk (PT MNC Investama Tbk) Debt-to-Equity : 0.69 (As of Dec. 2023)

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What is PT MNC Investama Tbk Debt-to-Equity?

PT MNC Investama Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $428 Mil. PT MNC Investama Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $367 Mil. PT MNC Investama Tbk's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,161 Mil. PT MNC Investama Tbk's debt to equity for the quarter that ended in Dec. 2023 was 0.68.

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 MNC Investama Tbk's Debt-to-Equity or its related term are showing as below:

PBHKF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.62 Med: 1.2 Max: 1.62
Current: 0.69

During the past 13 years, the highest Debt-to-Equity Ratio of PT MNC Investama Tbk was 1.62. The lowest was 0.62. And the median was 1.20.

PBHKF's Debt-to-Equity is ranked worse than
69.5% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs PBHKF: 0.69

PT MNC Investama Tbk Debt-to-Equity Historical Data

The historical data trend for PT MNC Investama 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 MNC Investama Tbk Debt-to-Equity Chart

PT MNC Investama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.13

1.01

0.79

0.72

0.69

PT MNC Investama Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.72	0.72	0.71	0.73	0.69

Competitive Comparison of PT MNC Investama Tbk's Debt-to-Equity

For the Entertainment subindustry, PT MNC Investama 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 MNC Investama Tbk's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MNC Investama Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT MNC Investama Tbk's Debt-to-Equity falls into.

PT MNC Investama Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT MNC Investama Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(427.917	+	367.054)	/	1160.995
	=	0.68

PT MNC Investama Tbk's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(427.917	+	367.054)	/	1160.995
	=	0.68

PT MNC Investama Tbk (OTCPK:PBHKF) 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 MNC Investama Tbk Debt-to-Equity Related Terms

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PT MNC Investama Tbk (PT MNC Investama Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT MNC Investama Tbk (OTCPK:PBHKF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BHIT:Indonesia

Address

Jalan Kebon Sirih Timur No. 21-27, MNC Financial Center, 21st Floor, MNC Center, Jakarta Pusat, Jakarta, IDN, 10340

Website

https://www.mncgroup.com

PT MNC Asia Holding Tbk is an investment company that primarily operates in the diversified media industry. The company has three primary business segments: media, financial services, and entertainment, lifestyle property, and the hospitality industry. The company's media business operates and creates content for several television stations, generating revenue through advertising. The financial services business segment offers asset management, insurance, and leasing services. The entertainment, lifestyle property, and hospitality industry generates revenue through resort and residence projects. The company generates the vast majority of its revenue in Indonesia.

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