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PT Itama Ranoraya Tbk (ISX:IRRA) Debt-to-Asset : 0.19 (As of Mar. 2024)


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What is PT Itama Ranoraya Tbk Debt-to-Asset?

PT Itama Ranoraya Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp205,757 Mil. PT Itama Ranoraya Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil. PT Itama Ranoraya Tbk's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was Rp1,071,781 Mil. PT Itama Ranoraya Tbk's debt to asset for the quarter that ended in Mar. 2024 was 0.19.


PT Itama Ranoraya Tbk Debt-to-Asset Historical Data

The historical data trend for PT Itama Ranoraya 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.

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PT Itama Ranoraya Tbk Debt-to-Asset Chart

PT Itama Ranoraya Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial - - 0.10 0.22 0.23

PT Itama Ranoraya Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 0.22 0.15 0.28 0.23 0.19

Competitive Comparison of PT Itama Ranoraya Tbk's Debt-to-Asset

For the Medical Distribution subindustry, PT Itama Ranoraya 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 Itama Ranoraya Tbk's Debt-to-Asset Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Itama Ranoraya Tbk's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where PT Itama Ranoraya Tbk's Debt-to-Asset falls into.



PT Itama Ranoraya Tbk Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

PT Itama Ranoraya 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
=(240358.562 + 502.94) / 1058886.244
=0.23

PT Itama Ranoraya Tbk's Debt-to-Asset for the quarter that ended in Mar. 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
=(205756.515 + 0) / 1071781.104
=0.19

* 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 Itama Ranoraya Tbk  (ISX:IRRA) 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 Itama Ranoraya Tbk Debt-to-Asset Related Terms

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PT Itama Ranoraya Tbk (ISX:IRRA) Business Description

Traded in Other Exchanges
N/A
Address
MT. Haryono Square Lantai 1 Unit 101, Jl. Otto Iskandardinata Raya No. 390, No. 390 Jakarta Timur, Jakarta, IDN, 13330
PT Itama Ranoraya Tbk focuses on the trade and distribution of medical devices. The company distributes medical devices such as Oneject auto disable syringe, Abbott diagnostics, TerumoBCT, Ortho Clinical diagnostics and others. The key revenue generating segments of the company are Sterile Non-Electromedical Medical Equipment and In Vitro Diagnostic product.

PT Itama Ranoraya Tbk (ISX:IRRA) Headlines

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