PT Phapros Tbk (ISX:PEHA) Debt-to-Asset : 0.45 (As of Sep. 2024)

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What is PT Phapros Tbk Debt-to-Asset?

PT Phapros Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp422,341 Mil. PT Phapros Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp335,094 Mil. PT Phapros Tbk's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was Rp1,672,799 Mil. PT Phapros Tbk's debt to asset for the quarter that ended in Sep. 2024 was 0.45.

PT Phapros Tbk Debt-to-Asset Historical Data

The historical data trend for PT Phapros 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 Phapros Tbk Debt-to-Asset Chart

PT Phapros Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.49

0.48

0.47

0.45

PT Phapros 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															0.46	0.45	0.43	0.44	0.45

Competitive Comparison of PT Phapros Tbk's Debt-to-Asset

For the Drug Manufacturers - Specialty & Generic subindustry, PT Phapros 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 Phapros Tbk's Debt-to-Asset Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PT Phapros Tbk's Debt-to-Asset distribution charts can be found below:

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

PT Phapros Tbk Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

PT Phapros 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
	=	(635221.546	+	167353.565)	/	1765887.592
	=	0.45

PT Phapros 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
	=	(422341.371	+	335094.439)	/	1672798.78
	=	0.45

PT Phapros Tbk (ISX:PEHA) 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 Phapros Tbk Debt-to-Asset Related Terms

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PT Phapros Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Phapros Tbk (ISX:PEHA) » Definitions » Debt-to-Asset

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Address

Jl. Dr. Ide Anak Agung Gde Agung, Menara Rajawali Lt. 17, Kuningan, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.redplanetindonesia.co.id

PT Phapros Tbk is a pharmaceutical company in Indonesia. The company is engaged in the industrial/manufacturing sector by producing and/or trading medicines, health instruments, chemical goods, and other similar goods in import, export, and other kinds of industry. The company operates through Over Counter (OTC), Ethical, Generic Drugs Bearing (OGB), and Toll Manufacturing segments.

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