PT DFI Retail Nusantara Tbk (ISX:HERO) Debt-to-Equity : 1.23 (As of Dec. 2024)

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What is PT DFI Retail Nusantara Tbk Debt-to-Equity?

PT DFI Retail Nusantara Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp1,641,664 Mil. PT DFI Retail Nusantara Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp196,594 Mil. PT DFI Retail Nusantara Tbk's Total Stockholders Equity for the quarter that ended in Dec. 2024 was Rp1,493,222 Mil. PT DFI Retail Nusantara Tbk's debt to equity for the quarter that ended in Dec. 2024 was 1.23.

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 DFI Retail Nusantara Tbk's Debt-to-Equity or its related term are showing as below:

ISX:HERO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 1.67 Max: 4.86
Current: 1.23

During the past 13 years, the highest Debt-to-Equity Ratio of PT DFI Retail Nusantara Tbk was 4.86. The lowest was 0.02. And the median was 1.67.

ISX:HERO's Debt-to-Equity is ranked worse than
74.85% of 1006 companies
in the Retail - Cyclical industry
Industry Median: 0.585 vs ISX:HERO: 1.23

PT DFI Retail Nusantara Tbk Debt-to-Equity Historical Data

The historical data trend for PT DFI Retail Nusantara 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.

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PT DFI Retail Nusantara Tbk Debt-to-Equity Chart

PT DFI Retail Nusantara Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.67

4.46

4.86

2.10

1.23

PT DFI Retail Nusantara Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															2.10	2.15	1.16	1.14	1.23

Competitive Comparison of PT DFI Retail Nusantara Tbk's Debt-to-Equity

For the Department Stores subindustry, PT DFI Retail Nusantara 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 DFI Retail Nusantara Tbk's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT DFI Retail Nusantara Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT DFI Retail Nusantara Tbk's Debt-to-Equity falls into.

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PT DFI Retail Nusantara Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT DFI Retail Nusantara 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
	=	(1641664	+	196594)	/	1493222
	=	1.23

PT DFI Retail Nusantara 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
	=	(1641664	+	196594)	/	1493222
	=	1.23

PT DFI Retail Nusantara Tbk (ISX:HERO) 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 DFI Retail Nusantara Tbk Debt-to-Equity Related Terms

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

PT DFI Retail Nusantara Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT DFI Retail Nusantara Tbk (ISX:HERO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. CBD Bintaro Jaya Sektor VII Blok B7/A7, Pondok Jaya, Pondok Aren, Tangerang Selatan, Tangerang, IDN, 15224

Website

https://www.dfinusantara.co.id

PT DFI Retail Nusantara Tbk is a modern retail group that focuses on the Guardian and IKEA business segments to achieve sustainable growth in the medium and long term.