PT Capitalinc Investment Tbk (ISX:MTFN) Debt-to-Equity : -0.00 (As of Sep. 2024)

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What is PT Capitalinc Investment Tbk Debt-to-Equity?

PT Capitalinc Investment Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp309 Mil. PT Capitalinc Investment Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp753 Mil. PT Capitalinc Investment Tbk's Total Stockholders Equity for the quarter that ended in Sep. 2024 was Rp-404,866 Mil. PT Capitalinc Investment Tbk's debt to equity for the quarter that ended in Sep. 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 Capitalinc Investment Tbk's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of PT Capitalinc Investment Tbk was 0.18. The lowest was -0.27. And the median was -0.01.

ISX:MTFN's Debt-to-Equity is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.45
* Ranked among companies with meaningful Debt-to-Equity only.

PT Capitalinc Investment Tbk Debt-to-Equity Historical Data

The historical data trend for PT Capitalinc Investment 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 Capitalinc Investment Tbk Debt-to-Equity Chart

PT Capitalinc Investment Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.25

-0.20

-0.01

PT Capitalinc Investment 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															-	-0.01	-	-	-

Competitive Comparison of PT Capitalinc Investment Tbk's Debt-to-Equity

For the Oil & Gas E&P subindustry, PT Capitalinc Investment 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 Capitalinc Investment Tbk's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Capitalinc Investment Tbk's Debt-to-Equity distribution charts can be found below:

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

PT Capitalinc Investment Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Capitalinc Investment 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
	=	(4875.61	+	773.729)	/	-397081.079
	=	-0.01

PT Capitalinc Investment 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
	=	(308.77	+	752.601)	/	-404866.494
	=	-0.00

PT Capitalinc Investment Tbk (ISX:MTFN) 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 Capitalinc Investment Tbk Debt-to-Equity Related Terms

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PT Capitalinc Investment Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Capitalinc Investment Tbk (ISX:MTFN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Radio Dalam Raya No.2, Kebayoran baru, North Gandaria, Kebayoran Baru, Jakarta, IDN, 12140

Website

http://www.capitalinc-investment.com

PT Capitalinc Investment Tbk is an Indonesia based company engaged in financial services, which invests in mining and energy, focusing on oil and gas. The company's investment in the form of shares ownership in some subsidiaries and associates of the company usually held on oil and gas company, from upstream and downstream. The group derives revenue mainly from the sales and services revenue from its subsidiaries. The group's operating segments are Business Investment segment and Oil and Gas segment. It generates majority of the revenue from Oil & Gas segment.

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