PT Garuda Metalindo Tbk (ISX:BOLT) Debt-to-Revenue : 0.22 (As of Dec. 2024)

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What is PT Garuda Metalindo Tbk Debt-to-Revenue?

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

PT Garuda Metalindo Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp296,857 Mil. PT Garuda Metalindo Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp26,334 Mil. PT Garuda Metalindo Tbk's annualized Revenue for the quarter that ended in Dec. 2024 was Rp1,470,521 Mil. PT Garuda Metalindo Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.22.

PT Garuda Metalindo Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Garuda Metalindo 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.

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PT Garuda Metalindo Tbk Debt-to-Revenue Chart

PT Garuda Metalindo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.29

0.27

0.19

0.22

PT Garuda Metalindo Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.21	0.18	0.21	0.19	0.22

Competitive Comparison of PT Garuda Metalindo Tbk's Debt-to-Revenue

For the Tools & Accessories subindustry, PT Garuda Metalindo 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 Garuda Metalindo Tbk's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Garuda Metalindo Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Garuda Metalindo Tbk's Debt-to-Revenue falls into.

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PT Garuda Metalindo Tbk Debt-to-Revenue Calculation

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

PT Garuda Metalindo Tbk's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(296856.721	+	26333.978)	/	1475267.193
	=	0.22

PT Garuda Metalindo Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(296856.721	+	26333.978)	/	1470520.96
	=	0.22

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 (Dec. 2024) Revenue data.

PT Garuda Metalindo Tbk Debt-to-Revenue Related Terms

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PT Garuda Metalindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Garuda Metalindo Tbk (ISX:BOLT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kapuk Kamal Raya No. 23, Jakarta Utara, Jakarta, IDN, 14470

Website

http://www.garudametalindo.com

PT Garuda Metalindo Tbk is an Indonesia-based company engaged in manufacturing components for motor vehicles. The company manufactures nails, nuts, and bolts as well as automotive components and spare parts for motor vehicles such as leaf springs, radiators, fuel tanks, muffles, brakes, gearboxes/ transmission, axles, road wheels, suspensions & shock absorbers, radiators, silencers, exhaust pipes, catalytic, etc. The company is also involved in the wholesale trade of automobile spare parts, components, and accessories such as rubber tires and inner tubes, spark plugs, batteries, bulbs, and other electronic parts. Its operating segments are Motorcycle parts, Auto parts, and Other industries.