PTmpoerna Agro Tbk (PTmpoerna Agro Tbk) Debt-to-Equity : 0.49 (As of Mar. 2024)

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What is PTmpoerna Agro Tbk Debt-to-Equity?

PTmpoerna Agro Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $34.37 Mil. PTmpoerna Agro Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $133.98 Mil. PTmpoerna Agro Tbk's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $345.90 Mil. PTmpoerna Agro Tbk's debt to equity for the quarter that ended in Mar. 2024 was 0.49.

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

PTSMF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.49 Med: 0.85 Max: 1.17
Current: 0.49

During the past 13 years, the highest Debt-to-Equity Ratio of PTmpoerna Agro Tbk was 1.17. The lowest was 0.49. And the median was 0.85.

PTSMF's Debt-to-Equity is ranked worse than
54.78% of 1643 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs PTSMF: 0.49

PTmpoerna Agro Tbk Debt-to-Equity Historical Data

The historical data trend for PTmpoerna Agro 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.

PTmpoerna Agro Tbk Debt-to-Equity Chart

PTmpoerna Agro Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.96

1.11

0.72

0.61

0.55

PTmpoerna Agro Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.52	0.58	0.53	0.55	0.49

Competitive Comparison of PTmpoerna Agro Tbk's Debt-to-Equity

For the Farm Products subindustry, PTmpoerna Agro 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.

PTmpoerna Agro Tbk's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PTmpoerna Agro Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PTmpoerna Agro Tbk's Debt-to-Equity falls into.

PTmpoerna Agro Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PTmpoerna Agro 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
	=	(33.391	+	151.533)	/	339.287
	=	0.55

PTmpoerna Agro Tbk's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(34.366	+	133.976)	/	345.895
	=	0.49

PTmpoerna Agro Tbk (GREY:PTSMF) 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.

PTmpoerna Agro Tbk Debt-to-Equity Related Terms

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PTmpoerna Agro Tbk (PTmpoerna Agro Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sampoerna Agro Tbk (GREY:PTSMF) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

SGRO:Indonesia

Address

Jalan Basuki Rahmat No. 788, South Sumatera, Palembang, IDN, 30127

Website

https://www.sampoernaagro.com

PT Sampoerna Agro Tbk is an Indonesia-based palm oil manufacturer. It is engaged in the oil palm and rubber plantation industry, palm oil mills, production of oil palm seedlings, utilization of non-wood forest resources (sago), forestry, and other related industries. The product portfolio includes crude palm oil, palm kernel, germinated seed, sago, and rubber. Its operating segment includes Palm products and others. The company generates maximum revenue from the Palm products segment. Geographically, it derives a majority of its revenue from Indonesia.

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