PT Itsec Asia Tbk (ISX:CYBR) Debt-to-Revenue : 0.08 (As of Mar. 2025)

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What is PT Itsec Asia Tbk Debt-to-Revenue?

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

PT Itsec Asia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp12,883 Mil. PT Itsec Asia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp27,517 Mil. PT Itsec Asia Tbk's annualized Revenue for the quarter that ended in Mar. 2025 was Rp541,583 Mil. PT Itsec Asia Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.07.

PT Itsec Asia Tbk Debt-to-Revenue Historical Data

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

PT Itsec Asia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.08

0.04

0.09

0.11

0.13

PT Itsec Asia Tbk Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Revenue	Get a 7-Day Free Trial								0.12	0.09	0.15	0.07	0.08

Competitive Comparison of PT Itsec Asia Tbk's Debt-to-Revenue

For the Software - Infrastructure subindustry, PT Itsec Asia 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 Itsec Asia Tbk's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, PT Itsec Asia Tbk's Debt-to-Revenue distribution charts can be found below:

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

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PT Itsec Asia Tbk Debt-to-Revenue Calculation

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

PT Itsec Asia 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
	=	(15857.411	+	26746.195)	/	325129.145
	=	0.13

PT Itsec Asia Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12883.249	+	27516.928)	/	541582.636
	=	0.07

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 (Mar. 2025) Revenue data.

PT Itsec Asia Tbk Debt-to-Revenue Related Terms

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PT Itsec Asia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Itsec Asia Tbk (ISX:CYBR) » Definitions » Debt-to-Revenue

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Address

Jalan Dr Ide Anak Agung Gde Agung Plot E.4.2 No 2, Noble House Building Floor 11 Units 2 & 3, Mega Kuningan East Kuningan Village, Setiabudi, South Jakarta, Jakarta, IDN, 12950

Website

https://www.itsec.asia

PT Itsec Asia Tbk is one of the cybersecurity companies in APAC. The company's core offerings encompass comprehensive cybersecurity services and solutions, including Consulting Services, Security Solutions Integration and Managed Security Services. Its complete end-to-end portfolio provides continuous IT infrastructure protection against multiplying cybersecurity threats and compliance with increasingly demanding data protection and critical infrastructure regulations. The company also has extensive experience helping customers with fraud prevention, operational technology (OT) and Industrial IoT (IIoT) security.