GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisarua Mountain Dairy Tbk (ISX:CMRY) » Definitions » Debt-to-Equity

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Debt-to-Equity : 0.00 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is PT Cisarua Mountain Dairy Tbk Debt-to-Equity?

PT Cisarua Mountain Dairy Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil. PT Cisarua Mountain Dairy Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil. PT Cisarua Mountain Dairy Tbk's Total Stockholders Equity for the quarter that ended in Mar. 2024 was Rp6,327,534 Mil. PT Cisarua Mountain Dairy Tbk's debt to equity for the quarter that ended in Mar. 2024 was 0.00.

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 Cisarua Mountain Dairy Tbk's Debt-to-Equity or its related term are showing as below:

During the past 6 years, the highest Debt-to-Equity Ratio of PT Cisarua Mountain Dairy Tbk was 0.13. The lowest was 0.01. And the median was 0.01.

ISX:CMRY's Debt-to-Equity is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.4
* Ranked among companies with meaningful Debt-to-Equity only.

PT Cisarua Mountain Dairy Tbk Debt-to-Equity Historical Data

The historical data trend for PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk Debt-to-Equity Chart

PT Cisarua Mountain Dairy Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial 0.13 0.07 0.01 0.01 -

PT Cisarua Mountain Dairy Tbk Quarterly Data
Dec18 Dec19 Jun20 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 0.01 - - - -

Competitive Comparison of PT Cisarua Mountain Dairy Tbk's Debt-to-Equity

For the Packaged Foods subindustry, PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Cisarua Mountain Dairy Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Cisarua Mountain Dairy Tbk's Debt-to-Equity falls into.



PT Cisarua Mountain Dairy Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Cisarua Mountain Dairy Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

PT Cisarua Mountain Dairy Tbk's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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 Cisarua Mountain Dairy Tbk  (ISX:CMRY) 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 Cisarua Mountain Dairy Tbk Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PT Cisarua Mountain Dairy Tbk's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec., Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620
PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Headlines

No Headlines