PT Terang Dunia Internusa Tbk (ISX:UNTD) Debt-to-Equity : 0.86 (As of Dec. 2024)

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What is PT Terang Dunia Internusa Tbk Debt-to-Equity?

PT Terang Dunia Internusa Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp445,396 Mil. PT Terang Dunia Internusa Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp93,791 Mil. PT Terang Dunia Internusa Tbk's Total Stockholders Equity for the quarter that ended in Dec. 2024 was Rp627,819 Mil. PT Terang Dunia Internusa Tbk's debt to equity for the quarter that ended in Dec. 2024 was 0.86.

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 Terang Dunia Internusa Tbk's Debt-to-Equity or its related term are showing as below:

ISX:UNTD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.86 Med: 2.62 Max: 2.84
Current: 0.86

During the past 5 years, the highest Debt-to-Equity Ratio of PT Terang Dunia Internusa Tbk was 2.84. The lowest was 0.86. And the median was 2.62.

ISX:UNTD's Debt-to-Equity is ranked worse than
70.49% of 1186 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs ISX:UNTD: 0.86

PT Terang Dunia Internusa Tbk Debt-to-Equity Historical Data

The historical data trend for PT Terang Dunia Internusa 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 Terang Dunia Internusa Tbk Debt-to-Equity Chart

PT Terang Dunia Internusa Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

2.62

2.84

2.83

2.52

0.86

PT Terang Dunia Internusa Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial						2.52	0.97	0.85	0.86	0.86

Competitive Comparison of PT Terang Dunia Internusa Tbk's Debt-to-Equity

For the Auto Manufacturers subindustry, PT Terang Dunia Internusa 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 Terang Dunia Internusa Tbk's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Terang Dunia Internusa Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Terang Dunia Internusa Tbk's Debt-to-Equity falls into.

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PT Terang Dunia Internusa Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Terang Dunia Internusa 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
	=	(445395.833	+	93791.364)	/	627818.973
	=	0.86

PT Terang Dunia Internusa 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
	=	(445395.833	+	93791.364)	/	627818.973
	=	0.86

PT Terang Dunia Internusa Tbk (ISX:UNTD) 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 Terang Dunia Internusa Tbk Debt-to-Equity Related Terms

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PT Terang Dunia Internusa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Terang Dunia Internusa Tbk (ISX:UNTD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Alam Sutera Boulevard No. kav. 12A, Pakulonan, District. North Serpong, Banten, South Tangerang City, IDN, 15325

Website

https://www.terangduniainternusa.com

PT Terang Dunia Internusa Tbk is engaged in the bicycle industry and two and three-wheel motorcycle industry. Its segments include Bicycle, Electric Bicycle, Electric Motorcycle, and Spare Parts. The maximum revenue is derived from the Bicycle segment.