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PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Debt-to-Revenue : 0.22 (As of Dec. 2023)


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What is PT Dian Swastatika Sentosa Tbk Debt-to-Revenue?

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

PT Dian Swastatika Sentosa Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp5,078,460 Mil. PT Dian Swastatika Sentosa Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp7,360,320 Mil. PT Dian Swastatika Sentosa Tbk's annualized Revenue for the quarter that ended in Dec. 2023 was Rp56,814,038 Mil. PT Dian Swastatika Sentosa Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.


PT Dian Swastatika Sentosa Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk Debt-to-Revenue Chart

PT Dian Swastatika Sentosa 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 0.83 0.49 0.29 0.28 0.16

PT Dian Swastatika Sentosa Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.23 0.20 0.24 0.13 0.22

Competitive Comparison of PT Dian Swastatika Sentosa Tbk's Debt-to-Revenue

For the Thermal Coal subindustry, PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Dian Swastatika Sentosa Tbk's Debt-to-Revenue distribution charts can be found below:

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



PT Dian Swastatika Sentosa Tbk Debt-to-Revenue Calculation

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

PT Dian Swastatika Sentosa 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
=(5078459.696 + 7360319.543) / 77305962.752
=0.16

PT Dian Swastatika Sentosa Tbk's annualized Debt-to-Revenue for the quarter 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
=(5078459.696 + 7360319.543) / 56814038.42
=0.22

* 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. 2023) Revenue data.


PT Dian Swastatika Sentosa Tbk Debt-to-Revenue Related Terms

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PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Central Jakarta, Jakarta, IDN, 10350
PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, Cable TV and Internet, coal mining and trading and Others. The business activity of the group can be seen in the geographical region of Indonesia, China, India, Thailand, Korea and Others.

PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Headlines

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