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PT Mitra International Resources Tbk (ISX:MIRA) Debt-to-Revenue : 0.62 (As of Dec. 2024)


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What is PT Mitra International Resources Tbk Debt-to-Revenue?

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

PT Mitra International Resources Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp29,068 Mil. PT Mitra International Resources Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp19,127 Mil. PT Mitra International Resources Tbk's annualized Revenue for the quarter that ended in Dec. 2024 was Rp77,508 Mil. PT Mitra International Resources Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.62.


PT Mitra International Resources Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Mitra International Resources 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 Mitra International Resources Tbk Debt-to-Revenue Chart

PT Mitra International Resources 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 0.76 0.77 0.68 0.64 0.73

PT Mitra International Resources 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 0.58 0.92 0.81 0.67 0.62

Competitive Comparison of PT Mitra International Resources Tbk's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, PT Mitra International Resources 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 Mitra International Resources Tbk's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Mitra International Resources Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Mitra International Resources Tbk's Debt-to-Revenue falls into.


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PT Mitra International Resources Tbk Debt-to-Revenue Calculation

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

PT Mitra International Resources 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
=(29068.099 + 19126.727) / 66022.626
=0.73

PT Mitra International Resources 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
=(29068.099 + 19126.727) / 77508.412
=0.62

* 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 Mitra International Resources Tbk Debt-to-Revenue Related Terms

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PT Mitra International Resources Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pejaten Barat No. 6, Grha Mitra Building, Jakarta, IDN, 12510
PT Mitra International Resources Tbk is an Indonesia-based company that operates in the oil and gas equipment and services industry in Indonesia. The activities of the company include land transportation, logistics and warehousing, and Karoseri services. Its segment comprises Transportation services; Assembling Industry; Energy Sector property rent; and other services.

PT Mitra International Resources Tbk Headlines

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