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PT Transcoal Pacific Tbk (ISX:TCPI) Debt-to-Revenue : 0.78 (As of Mar. 2024)


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What is PT Transcoal Pacific Tbk Debt-to-Revenue?

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

PT Transcoal Pacific Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp334,715 Mil. PT Transcoal Pacific Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,000,019 Mil. PT Transcoal Pacific Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp1,715,144 Mil. PT Transcoal Pacific Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.


PT Transcoal Pacific Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Transcoal Pacific 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 Transcoal Pacific Tbk Debt-to-Revenue Chart

PT Transcoal Pacific Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.48 0.51 0.54 0.48 0.55

PT Transcoal Pacific Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only 0.64 0.60 0.53 0.48 0.78

Competitive Comparison of PT Transcoal Pacific Tbk's Debt-to-Revenue

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

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

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



PT Transcoal Pacific Tbk Debt-to-Revenue Calculation

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

PT Transcoal Pacific 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
=(616623 + 394655) / 1825584
=0.55

PT Transcoal Pacific 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
=(334715 + 1000019) / 1715144
=0.78

* 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 Transcoal Pacific Tbk Debt-to-Revenue Related Terms

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PT Transcoal Pacific Tbk (ISX:TCPI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan. HR. Rasuna Said, Kuningan, Bakrie Tower 9th Floor, Kompleks Rasuna Epicentrum, Jakarta, IDN, 12940
PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is primarily involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities.

PT Transcoal Pacific Tbk (ISX:TCPI) Headlines

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