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PTmpoerna Agro Tbk (FRA:SZ31) Debt-to-Revenue : 0.62 (As of Sep. 2024)


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What is PTmpoerna Agro Tbk Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PTmpoerna Agro Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €40.6 Mil. PTmpoerna Agro Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €139.4 Mil. PTmpoerna Agro Tbk's annualized Revenue for the quarter that ended in Sep. 2024 was €289.5 Mil. PTmpoerna Agro Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.62.


PTmpoerna Agro Tbk Debt-to-Revenue Historical Data

The historical data trend for PTmpoerna Agro Tbk's Debt-to-Revenue 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-Revenue Chart

PTmpoerna Agro Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 1.15 0.61 0.55 0.51

PTmpoerna Agro 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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.49 0.57 0.66 0.62

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

For the Farm Products subindustry, PTmpoerna Agro Tbk's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



PTmpoerna Agro Tbk Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PTmpoerna Agro Tbk's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.619 + 138.956) / 334.328
=0.51

PTmpoerna Agro Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40.627 + 139.394) / 289.5
=0.62

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


PTmpoerna Agro Tbk Debt-to-Revenue Related Terms

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PTmpoerna Agro Tbk Business Description

Traded in Other Exchanges
Address
Jalan Basuki Rahmat No. 788, South Sumatera, Palembang, IDN, 30127
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.

PTmpoerna Agro Tbk Headlines

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