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PT Hotel Mandarine Regency Tbk (ISX:HOME) Debt-to-Asset : 0.12 (As of Sep. 2020)


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What is PT Hotel Mandarine Regency Tbk Debt-to-Asset?

PT Hotel Mandarine Regency Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was Rp300,000 Mil. PT Hotel Mandarine Regency Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was Rp41 Mil. PT Hotel Mandarine Regency Tbk's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2020 was Rp2,452,280 Mil. PT Hotel Mandarine Regency Tbk's debt to asset for the quarter that ended in Sep. 2020 was 0.12.


PT Hotel Mandarine Regency Tbk Debt-to-Asset Historical Data

The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk Debt-to-Asset Chart

PT Hotel Mandarine Regency Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Asset
Get a 7-Day Free Trial 0.07 0.11 0.14 0.19 0.12

PT Hotel Mandarine Regency Tbk Quarterly Data
Dec14 Dec15 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 - 0.12 0.12 0.12 0.12

Competitive Comparison of PT Hotel Mandarine Regency Tbk's Debt-to-Asset

For the Lodging subindustry, PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Hotel Mandarine Regency Tbk's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where PT Hotel Mandarine Regency Tbk's Debt-to-Asset falls into.



PT Hotel Mandarine Regency Tbk Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

PT Hotel Mandarine Regency Tbk's Debt-to-Asset for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(300000 + 41) / 2474783.94
=0.12

PT Hotel Mandarine Regency Tbk's Debt-to-Asset for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(300000 + 41) / 2452280.146
=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.


PT Hotel Mandarine Regency Tbk  (ISX:HOME) 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 Hotel Mandarine Regency Tbk Debt-to-Asset Related Terms

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PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432
PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.