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PT Sumi Indo Kabel Tbk (ISX:IKBI) Debt-to-Revenue : 0.02 (As of Dec. 2024)


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What is PT Sumi Indo Kabel Tbk Debt-to-Revenue?

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

PT Sumi Indo Kabel Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp76,972 Mil. PT Sumi Indo Kabel Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp0 Mil. PT Sumi Indo Kabel Tbk's annualized Revenue for the quarter that ended in Dec. 2024 was Rp4,565,718 Mil. PT Sumi Indo Kabel Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.


PT Sumi Indo Kabel Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Sumi Indo Kabel 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 Sumi Indo Kabel Tbk Debt-to-Revenue Chart

PT Sumi Indo Kabel Tbk Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.03 0.08 0.10 0.01

PT Sumi Indo Kabel 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 0.03 0.01 0.02 0.03 0.02

Competitive Comparison of PT Sumi Indo Kabel Tbk's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, PT Sumi Indo Kabel 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 Sumi Indo Kabel Tbk's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Sumi Indo Kabel Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Sumi Indo Kabel Tbk's Debt-to-Revenue falls into.


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PT Sumi Indo Kabel Tbk Debt-to-Revenue Calculation

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

PT Sumi Indo Kabel Tbk's Debt-to-Revenue for the fiscal year 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
=(32981.582 + 0) / 3891606.816
=0.01

PT Sumi Indo Kabel 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
=(76971.924 + 0) / 4565717.988
=0.02

* 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 Sumi Indo Kabel Tbk Debt-to-Revenue Related Terms

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PT Sumi Indo Kabel Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Gatot Subroto KM 7, 8, Pasir Jaya, Jati Uwung, Tangerang, IDN, 15135
PT Sumi Indo Kabel Tbk is an Indonesian-based company. It's engaged in manufacturing and distribution of conductors, power and control cables, telecommunication cable and automobile cable and Cable Accessories. The company products are divided into five divisions namely; Bare conductor; Power and control cables; Control and instrument cables; telecommunication cables and Special application division and majority of its revenue comes from an Indonesian market.

PT Sumi Indo Kabel Tbk Headlines

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