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PT Mitrabara Adiperdana Tbk (ISX:MBAP) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is PT Mitrabara Adiperdana Tbk Debt-to-Revenue?

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

PT Mitrabara Adiperdana Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp8,633 Mil. PT Mitrabara Adiperdana Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp11,809 Mil. PT Mitrabara Adiperdana Tbk's annualized Revenue for the quarter that ended in Sep. 2024 was Rp3,124,513 Mil. PT Mitrabara Adiperdana Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


PT Mitrabara Adiperdana Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Mitrabara Adiperdana 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 Mitrabara Adiperdana Tbk Debt-to-Revenue Chart

PT Mitrabara Adiperdana 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 0.04 0.06 0.01 - -

PT Mitrabara Adiperdana Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - 0.01 0.01 0.01

Competitive Comparison of PT Mitrabara Adiperdana Tbk's Debt-to-Revenue

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

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

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



PT Mitrabara Adiperdana Tbk Debt-to-Revenue Calculation

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

PT Mitrabara Adiperdana 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
=(924.96 + 1819.087) / 3454523.592
=0.00

PT Mitrabara Adiperdana Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8632.956 + 11808.651) / 3124513.432
=0.01

* 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 (Sep. 2024) Revenue data.


PT Mitrabara Adiperdana Tbk Debt-to-Revenue Related Terms

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PT Mitrabara Adiperdana Tbk Business Description

Traded in Other Exchanges
N/A
Address
Grha Baramulti, Jl. Suryopranoto 2, Komplek Harmoni Plaza, Block A No. 8, Suryopranoto No. 2, Central Jakarta, IDN, 10130
PT Mitrabara Adiperdana Tbk is an Indonesian mining company. The principal activities of the company are Coal mining and Trading.

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