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ADOOY (PT Alamtri Resources Indonesia Tbk) Debt-to-Asset : 0.13 (As of Sep. 2024)


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What is PT Alamtri Resources Indonesia Tbk Debt-to-Asset?

PT Alamtri Resources Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $828 Mil. PT Alamtri Resources Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $613 Mil. PT Alamtri Resources Indonesia Tbk's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $10,909 Mil. PT Alamtri Resources Indonesia Tbk's debt to asset for the quarter that ended in Sep. 2024 was 0.13.

PT Alamtri Resources Indonesia Tbk Debt-to-Asset Historical Data

The historical data trend for PT Alamtri Resources Indonesia Tbk's Debt-to-Asset 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 Alamtri Resources Indonesia Tbk Debt-to-Asset Chart

PT Alamtri Resources Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.24 0.21 0.15 0.14

PT Alamtri Resources Indonesia Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset 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 0.16 0.14 0.14 0.13 0.13

Competitive Comparison of PT Alamtri Resources Indonesia Tbk's Debt-to-Asset

For the Thermal Coal subindustry, PT Alamtri Resources Indonesia Tbk's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Alamtri Resources Indonesia Tbk's Debt-to-Asset Distribution in the Other Energy Sources Industry

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

* The bar in red indicates where PT Alamtri Resources Indonesia Tbk's Debt-to-Asset falls into.


PT Alamtri Resources Indonesia Tbk Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

PT Alamtri Resources Indonesia Tbk's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(948.765 + 490.491) / 10472.711
=0.14

PT Alamtri Resources Indonesia Tbk's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(827.541 + 612.523) / 10909.187
=0.13

* 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 Alamtri Resources Indonesia Tbk  (OTCPK:ADOOY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

PT Alamtri Resources Indonesia Tbk Debt-to-Asset Related Terms

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PT Alamtri Resources Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alamtri Resources Indonesia Tbk (OTCPK:ADOOY) » Definitions » Debt-to-Asset
Comparable Companies
ISX:AADI ISX:GEMS ISX:BUMI ISX:CUAN ISX:PTBA ISX:ITMG ISX:MCOL ISX:HRUM ISX:BSSR ISX:ABMM SHSE:601088 ISX:BYAN BOM:512599 SHSE:601225 NSE:COALINDIA HKSE:01898 SHSE:600188 ISX:DSSA SZSE:000983 SZSE:002128
Traded in Other Exchanges
PADEF:USA ADRO:Indonesia A64:Germany
Address
Jalan H.R. Rasuna Said, Block X-5, Menara Karya 18th Floor, Kav. 1-2, Jakarta, IDN, 12950
Website
https://www.adaro.com
PT Alamtri Resources Indonesia Tbk, formerly PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.

PT Alamtri Resources Indonesia Tbk Headlines

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