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PT GTS Internasional Tbk (ISX:GTSI) Debt-to-Revenue : 0.80 (As of Mar. 2024)


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What is PT GTS Internasional Tbk Debt-to-Revenue?

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

PT GTS Internasional Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp61,386 Mil. PT GTS Internasional Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp311,280 Mil. PT GTS Internasional Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp467,968 Mil. PT GTS Internasional Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.80.


PT GTS Internasional Tbk Debt-to-Revenue Historical Data

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

PT GTS Internasional Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.86 1.28 1.82 0.64 0.75

PT GTS Internasional Tbk Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.73 2.23 2.00 0.40 0.80

Competitive Comparison of PT GTS Internasional Tbk's Debt-to-Revenue

For the Marine Shipping subindustry, PT GTS Internasional 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 GTS Internasional Tbk's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT GTS Internasional Tbk's Debt-to-Revenue distribution charts can be found below:

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



PT GTS Internasional Tbk Debt-to-Revenue Calculation

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

PT GTS Internasional 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
=(58904.509 + 311279.728) / 495778.33
=0.75

PT GTS Internasional Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61386.484 + 311279.728) / 467967.88
=0.80

* 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 (Mar. 2024) Revenue data.


PT GTS Internasional Tbk Debt-to-Revenue Related Terms

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PT GTS Internasional Tbk (ISX:GTSI) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Gatot Subroto Kav.1-3, Mangkuluhur City Tower One, 26 th Floor, Jakarta, IDN, 12930
PT GTS Internasional Tbk is engaged in the distribution of natural and artificial gas, and domestic and foreign sea transportation for special goods. The company has three business segments, namely: LNG Transportation; LNG Storage & Regasification, and Ship Management.

PT GTS Internasional Tbk (ISX:GTSI) Headlines

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