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PT Pelayaran Nasional Bina Buana Raya Tbk (ISX:BBRM) Debt-to-Revenue : 0.38 (As of Sep. 2024)


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What is PT Pelayaran Nasional Bina Buana Raya Tbk Debt-to-Revenue?

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

PT Pelayaran Nasional Bina Buana Raya Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp15,108 Mil. PT Pelayaran Nasional Bina Buana Raya Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp58,473 Mil. PT Pelayaran Nasional Bina Buana Raya Tbk's annualized Revenue for the quarter that ended in Sep. 2024 was Rp195,845 Mil. PT Pelayaran Nasional Bina Buana Raya Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.38.


PT Pelayaran Nasional Bina Buana Raya Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Pelayaran Nasional Bina Buana Raya 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.

PT Pelayaran Nasional Bina Buana Raya Tbk Debt-to-Revenue Chart

PT Pelayaran Nasional Bina Buana Raya 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 2.96 - - - -

PT Pelayaran Nasional Bina Buana Raya 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 - - - - 0.38

Competitive Comparison of PT Pelayaran Nasional Bina Buana Raya Tbk's Debt-to-Revenue

For the Marine Shipping subindustry, PT Pelayaran Nasional Bina Buana Raya 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.


PT Pelayaran Nasional Bina Buana Raya Tbk's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Pelayaran Nasional Bina Buana Raya Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Pelayaran Nasional Bina Buana Raya Tbk's Debt-to-Revenue falls into.



PT Pelayaran Nasional Bina Buana Raya Tbk Debt-to-Revenue Calculation

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

PT Pelayaran Nasional Bina Buana Raya 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
=(0 + 0) / 162577.061
=0.00

PT Pelayaran Nasional Bina Buana Raya 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
=(15107.673 + 58472.861) / 195844.772
=0.38

* 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.


PT Pelayaran Nasional Bina Buana Raya Tbk Debt-to-Revenue Related Terms

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PT Pelayaran Nasional Bina Buana Raya Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. KH. Mas Mansyur Kav. 126, Suite 08-09, 8th Floor, TCC Batavia Tower One, Jakarta Pusat, Jakarta, IDN, 10220
PT Pelayaran Nasional Bina Buana Raya Tbk is an Indonesia-based company engaged in the rental of tugboats, barges, and offshore support vessels. The company provides shipping services, marine transportation, shipping agency for shipping companies, tug boat shipping, shipping equipment rentals, domestic shipping, shipping and cargo, oil and gas transportation, chartering of vessel, shipping bureau, and river and lake transportation for special goods. Its segments are Tugboat and barge vessels, and Offshore support vessels. The company generates the majority of its revenue from the Offshore support vessels segment.

PT Pelayaran Nasional Bina Buana Raya Tbk Headlines

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