PT Intraco Penta Tbk (ISX:INTA) Debt-to-Equity : -2.00 (As of Sep. 2024)

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What is PT Intraco Penta Tbk Debt-to-Equity?

PT Intraco Penta Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp141,068 Mil. PT Intraco Penta Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp3,510,566 Mil. PT Intraco Penta Tbk's Total Stockholders Equity for the quarter that ended in Sep. 2024 was Rp-1,824,687 Mil. PT Intraco Penta Tbk's debt to equity for the quarter that ended in Sep. 2024 was -2.00.

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 Intraco Penta Tbk's Debt-to-Equity or its related term are showing as below:

ISX:INTA' s Debt-to-Equity Range Over the Past 10 Years
Min: -46781.92 Med: -2.02 Max: 47.09
Current: -2

During the past 13 years, the highest Debt-to-Equity Ratio of PT Intraco Penta Tbk was 47.09. The lowest was -46781.92. And the median was -2.02.

ISX:INTA's Debt-to-Equity is not ranked
in the Industrial Distribution industry.
Industry Median: 0.465 vs ISX:INTA: -2.00

PT Intraco Penta Tbk Debt-to-Equity Historical Data

The historical data trend for PT Intraco Penta 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 Intraco Penta Tbk Debt-to-Equity Chart

PT Intraco Penta Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-12.02

-3.08

-2.25

-2.16

-2.11

PT Intraco Penta 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															-2.12	-2.11	-2.10	-2.05	-2.00

Competitive Comparison of PT Intraco Penta Tbk's Debt-to-Equity

For the Industrial Distribution subindustry, PT Intraco Penta 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 Intraco Penta Tbk's Debt-to-Equity Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PT Intraco Penta Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Intraco Penta Tbk's Debt-to-Equity falls into.

PT Intraco Penta Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Intraco Penta 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
	=	(118821	+	3534645)	/	-1730054
	=	-2.11

PT Intraco Penta Tbk's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(141068	+	3510566)	/	-1824687
	=	-2.00

PT Intraco Penta Tbk (ISX:INTA) 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 Intraco Penta Tbk Debt-to-Equity Related Terms

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PT Intraco Penta Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Intraco Penta Tbk (ISX:INTA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Cakung Cilincing Km 3.5, Jakarta, IDN, 14130

Website

http://www.intracopenta.com

PT Intraco Penta Tbk is engaged in the trading and rental of heavy equipment and spare parts in Indonesia. The company operates in segments namely, the sale of heavy equipment and spare parts segment comprises manufacturing and sales of heavy equipment components and related products which also comprises a substantial part of revenue; the maintenance, mining, and rental service segment; the manufacturing segment comprises of manufacturing solutions for heavy equipment components; financing segment comprises of financing services for new and used heavy equipment and Other segment serves companies in mining, infrastructure, oil and gas, and general industries. The company earns the majority of its revenue comes from the Indonesian market.