PT Intra Golflink Resorts Tbk (ISX:GOLF) Debt-to-Revenue : 2.28 (As of Dec. 2024)

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What is PT Intra Golflink Resorts Tbk Debt-to-Revenue?

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

PT Intra Golflink Resorts Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp12,113 Mil. PT Intra Golflink Resorts Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp438,500 Mil. PT Intra Golflink Resorts Tbk's annualized Revenue for the quarter that ended in Dec. 2024 was Rp197,994 Mil. PT Intra Golflink Resorts Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.28.

PT Intra Golflink Resorts Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Intra Golflink Resorts 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 Intra Golflink Resorts Tbk Debt-to-Revenue Chart

PT Intra Golflink Resorts Tbk Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

2.28

PT Intra Golflink Resorts Tbk Semi-Annual Data
	Dec21	Dec22	Dec23	Dec24
Debt-to-Revenue	-	-	-	2.28

Competitive Comparison of PT Intra Golflink Resorts Tbk's Debt-to-Revenue

For the Leisure subindustry, PT Intra Golflink Resorts 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 Intra Golflink Resorts Tbk's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Intra Golflink Resorts Tbk's Debt-to-Revenue distribution charts can be found below:

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

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PT Intra Golflink Resorts Tbk Debt-to-Revenue Calculation

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

PT Intra Golflink Resorts 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
	=	(12113.318	+	438500.38)	/	197993.815
	=	2.28

PT Intra Golflink Resorts 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
	=	(12113.318	+	438500.38)	/	197993.815
	=	2.28

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 one times the quarterly (Dec. 2024) Revenue data.

PT Intra Golflink Resorts Tbk Debt-to-Revenue Related Terms

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