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PT Adhi Karya (Persero) Tbk (ISX:ADHI) Debt-to-Equity : 1.43 (As of Mar. 2024)


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What is PT Adhi Karya (Persero) Tbk Debt-to-Equity?

PT Adhi Karya (Persero) Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp6,776,019 Mil. PT Adhi Karya (Persero) Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp5,513,568 Mil. PT Adhi Karya (Persero) Tbk's Total Stockholders Equity for the quarter that ended in Mar. 2024 was Rp8,625,732 Mil. PT Adhi Karya (Persero) Tbk's debt to equity for the quarter that ended in Mar. 2024 was 1.42.

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 Adhi Karya (Persero) Tbk's Debt-to-Equity or its related term are showing as below:

ISX:ADHI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.56   Med: 1.42   Max: 2.05
Current: 1.43

During the past 13 years, the highest Debt-to-Equity Ratio of PT Adhi Karya (Persero) Tbk was 2.05. The lowest was 0.56. And the median was 1.42.

ISX:ADHI's Debt-to-Equity is ranked worse than
85.83% of 1524 companies
in the Construction industry
Industry Median: 0.44 vs ISX:ADHI: 1.43

PT Adhi Karya (Persero) Tbk Debt-to-Equity Historical Data

The historical data trend for PT Adhi Karya (Persero) 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 Adhi Karya (Persero) Tbk Debt-to-Equity Chart

PT Adhi Karya (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 1.76 1.88 1.25 1.40

PT Adhi Karya (Persero) Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity 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 1.29 1.37 1.43 1.40 1.43

Competitive Comparison of PT Adhi Karya (Persero) Tbk's Debt-to-Equity

For the Engineering & Construction subindustry, PT Adhi Karya (Persero) 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 Adhi Karya (Persero) Tbk's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Adhi Karya (Persero) Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Adhi Karya (Persero) Tbk's Debt-to-Equity falls into.



PT Adhi Karya (Persero) Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Adhi Karya (Persero) 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
=(6543402.841 + 5519364.119) / 8615578.899
=1.40

PT Adhi Karya (Persero) Tbk's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
=(6776019.092 + 5513568.029) / 8625732.401
=1.42

* 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 Adhi Karya (Persero) Tbk  (ISX:ADHI) 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 Adhi Karya (Persero) Tbk Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PT Adhi Karya (Persero) Tbk's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Adhi Karya (Persero) Tbk (ISX:ADHI) Business Description

Traded in Other Exchanges
Address
Jalan Raya Pasar Minggu Km. 18, South Jakarta, Jakata, IDN, 12510
PT Adhi Karya (Persero) Tbk is an Indonesia-based company that provides construction services. The company operates through segments namely the Engineering and Infrastructure segment, Property and Hospitality, Manufacturing, Investments and Concessions.