PT Ancara Logistics Indonesia Tbk (ISX:ALII) Debt-to-Equity : 0.23 (As of Dec. 2024)

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What is PT Ancara Logistics Indonesia Tbk Debt-to-Equity?

PT Ancara Logistics Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp86,825 Mil. PT Ancara Logistics Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp316,046 Mil. PT Ancara Logistics Indonesia Tbk's Total Stockholders Equity for the quarter that ended in Dec. 2024 was Rp1,774,073 Mil. PT Ancara Logistics Indonesia Tbk's debt to equity for the quarter that ended in Dec. 2024 was 0.23.

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 Ancara Logistics Indonesia Tbk's Debt-to-Equity or its related term are showing as below:

ISX:ALII' s Debt-to-Equity Range Over the Past 10 Years
Min: -111.92 Med: 1.45 Max: 4.89
Current: 0.23

During the past 5 years, the highest Debt-to-Equity Ratio of PT Ancara Logistics Indonesia Tbk was 4.89. The lowest was -111.92. And the median was 1.45.

ISX:ALII's Debt-to-Equity is ranked better than
74.53% of 899 companies
in the Transportation industry
Industry Median: 0.51 vs ISX:ALII: 0.23

PT Ancara Logistics Indonesia Tbk Debt-to-Equity Historical Data

The historical data trend for PT Ancara Logistics Indonesia 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 Ancara Logistics Indonesia Tbk Debt-to-Equity Chart

PT Ancara Logistics Indonesia Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

-111.92

4.89

2.68

N/A

0.23

PT Ancara Logistics Indonesia Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial						N/A	0.27	0.25	0.23	0.23

Competitive Comparison of PT Ancara Logistics Indonesia Tbk's Debt-to-Equity

For the Marine Shipping subindustry, PT Ancara Logistics Indonesia 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 Ancara Logistics Indonesia Tbk's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Ancara Logistics Indonesia Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Ancara Logistics Indonesia Tbk's Debt-to-Equity falls into.

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PT Ancara Logistics Indonesia Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Ancara Logistics Indonesia Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(86825.275	+	316046.086)	/	1774073.245
	=	0.23

PT Ancara Logistics Indonesia Tbk's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(86825.275	+	316046.086)	/	1774073.245
	=	0.23

PT Ancara Logistics Indonesia Tbk (ISX:ALII) 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 Ancara Logistics Indonesia Tbk Debt-to-Equity Related Terms

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PT Ancara Logistics Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Ancara Logistics Indonesia Tbk (ISX:ALII) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan HR Rasuna Said, Bakrie Tower 15th Floor, Rasuna Epicentrum Complex, Kel. Karet Kuningan Village, Setiabudi District, South Jakarta, IDN, 12940

Website

https://www.ancaralogistics.co.id

PT Ancara Logistics Indonesia Tbk is engaged in sea transportation, transshipment, and Intermediate Stockpile (ISP) services for coal mines. Its main objective is to manage and support mining and sea shipping logistics services for coal mining affiliated companies. The company groups its operations into three primary segments, namely coal barging, Intermediate Stockpile, and Floating Transshipment Unit.

PT Ancara Logistics Indonesia Tbk Headlines

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