PT Berlina Tbk (ISX:BRNA) Debt-to-Revenue : 0.84 (As of Sep. 2024)

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What is PT Berlina Tbk Debt-to-Revenue?

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

PT Berlina Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp247,542 Mil. PT Berlina Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp635,441 Mil. PT Berlina Tbk's annualized Revenue for the quarter that ended in Sep. 2024 was Rp1,052,688 Mil. PT Berlina Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.84.

PT Berlina Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Berlina 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 Berlina Tbk Debt-to-Revenue Chart

PT Berlina Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.71

0.72

0.76

0.79

PT Berlina Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial											0.76	0.80	0.74	0.90	0.84

Competitive Comparison of PT Berlina Tbk's Debt-to-Revenue

For the Packaging & Containers subindustry, PT Berlina 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 Berlina Tbk's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Berlina Tbk's Debt-to-Revenue distribution charts can be found below:

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

PT Berlina Tbk Debt-to-Revenue Calculation

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

PT Berlina 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
	=	(193019.288	+	597736.641)	/	1000204.936
	=	0.79

PT Berlina 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
	=	(247541.884	+	635441.031)	/	1052688.316
	=	0.84

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 Berlina Tbk Debt-to-Revenue Related Terms

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PT Berlina Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Berlina Tbk (ISX:BRNA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Jalan. Jababeka Raya Blok E12 - 17, Kawasan Industri Jababeka Cikarang, Desa Wangunharja, Kecamatan Cikarang Utara, Jawa Barat, Bekasi, IDN, 17530

Website

https://www.berlina.co.id

PT Berlina Tbk is an Indonesia-based company that provides a one-stop solution for the plastic packaging industry. It is involved in the production process range of blow molding, injection molding, decoration, mold shop, laminated tube, plastic tube, thermoforming, and others. The main focus of the group is to serve multi-national companies engaged in the field of cosmetics and care, household appliances, food and beverage, pesticides, and others. Its segments are Plastic packaging components, toothbrushes, and molds, which are the main revenue generator for the company; Laminated tubes and plastic coextrusion tubes. The company generates a majority of its revenue from Indonesia.

PT Berlina Tbk Headlines

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