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PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Debt-to-Equity : -0.41 (As of Sep. 2024)


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What is PT Exploitasi Energi Indonesia Tbk Debt-to-Equity?

PT Exploitasi Energi Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp339,008 Mil. PT Exploitasi Energi Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp136,920 Mil. PT Exploitasi Energi Indonesia Tbk's Total Stockholders Equity for the quarter that ended in Sep. 2024 was Rp-1,149,744 Mil. PT Exploitasi Energi Indonesia Tbk's debt to equity for the quarter that ended in Sep. 2024 was -0.41.

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

ISX:CNKO' s Debt-to-Equity Range Over the Past 10 Years
Min: -10.96   Med: -0.44   Max: 0.48
Current: -0.41

During the past 13 years, the highest Debt-to-Equity Ratio of PT Exploitasi Energi Indonesia Tbk was 0.48. The lowest was -10.96. And the median was -0.44.

ISX:CNKO's Debt-to-Equity is not ranked
in the Other Energy Sources industry.
Industry Median: 0.22 vs ISX:CNKO: -0.41

PT Exploitasi Energi Indonesia Tbk Debt-to-Equity Historical Data

The historical data trend for PT Exploitasi Energi 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 Exploitasi Energi Indonesia Tbk Debt-to-Equity Chart

PT Exploitasi Energi Indonesia 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 -1.15 -0.49 -0.44 -0.48 -0.43

PT Exploitasi Energi Indonesia 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-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 -0.44 -0.43 -0.43 -0.41 -0.41

Competitive Comparison of PT Exploitasi Energi Indonesia Tbk's Debt-to-Equity

For the Thermal Coal subindustry, PT Exploitasi Energi 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 Exploitasi Energi Indonesia Tbk's Debt-to-Equity Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Exploitasi Energi Indonesia Tbk's Debt-to-Equity distribution charts can be found below:

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



PT Exploitasi Energi Indonesia Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Exploitasi Energi Indonesia Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

PT Exploitasi Energi Indonesia Tbk's Debt to Equity Ratio for the quarter that ended in Sep. 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 Exploitasi Energi Indonesia Tbk  (ISX:CNKO) 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 Exploitasi Energi Indonesia Tbk Debt-to-Equity Related Terms

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PT Exploitasi Energi Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Sinarmas MSIG Tower, 9th Floor, Jalan Jendral Sudirman, Kav. 21, Karet, Setiabudi, Jakarta, IDN, 12930
PT Exploitasi Energi Indonesia Tbk is a coal mining and trading company. The company's segment includes Coal trading; Vessel lease services; Steam power Plant and other services. The company generates maximum revenue from the Coal trading segment.

PT Exploitasi Energi Indonesia Tbk Headlines

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