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PT DFI Retail Nusantara Tbk (ISX:HERO) Debt-to-Revenue : 0.40 (As of Dec. 2024)


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What is PT DFI Retail Nusantara Tbk Debt-to-Revenue?

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

PT DFI Retail Nusantara Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp1,641,664 Mil. PT DFI Retail Nusantara Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp196,594 Mil. PT DFI Retail Nusantara Tbk's annualized Revenue for the quarter that ended in Dec. 2024 was Rp4,654,164 Mil. PT DFI Retail Nusantara Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.39.


PT DFI Retail Nusantara Tbk Debt-to-Revenue Historical Data

The historical data trend for PT DFI Retail Nusantara 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 DFI Retail Nusantara Tbk Debt-to-Revenue Chart

PT DFI Retail Nusantara 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 0.35 1.12 1.03 0.68 0.41

PT DFI Retail Nusantara 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 0.68 0.61 0.49 0.43 0.40

Competitive Comparison of PT DFI Retail Nusantara Tbk's Debt-to-Revenue

For the Department Stores subindustry, PT DFI Retail Nusantara 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 DFI Retail Nusantara Tbk's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT DFI Retail Nusantara Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT DFI Retail Nusantara Tbk's Debt-to-Revenue falls into.


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PT DFI Retail Nusantara Tbk Debt-to-Revenue Calculation

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

PT DFI Retail Nusantara 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
=(1641664 + 196594) / 4543989
=0.40

PT DFI Retail Nusantara 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
=(1641664 + 196594) / 4654164
=0.39

* 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 DFI Retail Nusantara Tbk Debt-to-Revenue Related Terms

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PT DFI Retail Nusantara Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. CBD Bintaro Jaya Sektor VII Blok B7/A7, Pondok Jaya, Pondok Aren, Tangerang Selatan, Tangerang, IDN, 15224
PT DFI Retail Nusantara Tbk is a modern retail group that focuses on the Guardian and IKEA business segments to achieve sustainable growth in the medium and long term.

PT DFI Retail Nusantara Tbk Headlines