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PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Debt-to-Revenue : 1.20 (As of Dec. 2024)


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What is PT Citra Marga Nusaphala Persada Tbk Debt-to-Revenue?

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

PT Citra Marga Nusaphala Persada Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp591,628 Mil. PT Citra Marga Nusaphala Persada Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp6,049,566 Mil. PT Citra Marga Nusaphala Persada Tbk's annualized Revenue for the quarter that ended in Dec. 2024 was Rp5,536,778 Mil. PT Citra Marga Nusaphala Persada Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.20.


PT Citra Marga Nusaphala Persada Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Citra Marga Nusaphala Persada 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 Citra Marga Nusaphala Persada Tbk Debt-to-Revenue Chart

PT Citra Marga Nusaphala Persada Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 0.36 0.64 0.71 1.62

PT Citra Marga Nusaphala Persada 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 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 0.30 1.51 1.67 1.33 1.20

Competitive Comparison of PT Citra Marga Nusaphala Persada Tbk's Debt-to-Revenue

For the Infrastructure Operations subindustry, PT Citra Marga Nusaphala Persada 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 Citra Marga Nusaphala Persada Tbk's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Citra Marga Nusaphala Persada Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Citra Marga Nusaphala Persada Tbk's Debt-to-Revenue falls into.


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PT Citra Marga Nusaphala Persada Tbk Debt-to-Revenue Calculation

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

PT Citra Marga Nusaphala Persada 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
=(591628.04 + 6049565.888) / 4108093.965
=1.62

PT Citra Marga Nusaphala Persada 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
=(591628.04 + 6049565.888) / 5536777.52
=1.20

* 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 (Dec. 2024) Revenue data.


PT Citra Marga Nusaphala Persada Tbk Debt-to-Revenue Related Terms

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PT Citra Marga Nusaphala Persada Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Yos Sudarso, Kavling 28, Sunter, Jakarta, IDN, 14350
PT Citra Marga Nusaphala Persada Tbk is engaged in the operation of highways. Its activity includes planning, constructing, and operating toll roads. Also, it provides consultancy services in the field of management, investment, information technology and telecommunications, transportation, project development, construction, and operation of toll roads, property management, and real estate. The firm's segments are Jakarta Intra Urban Toll, Toll Simpang Susun Waru-juanda, Toll Soreang Pasir Koja, Toll Depok Antasari, and others.

PT Citra Marga Nusaphala Persada Tbk Headlines

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