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PT Surya Toto Indonesia Tbk (ISX:TOTO) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is PT Surya Toto Indonesia Tbk Debt-to-Revenue?

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

PT Surya Toto Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp39,408 Mil. PT Surya Toto Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp174,941 Mil. PT Surya Toto Indonesia Tbk's annualized Revenue for the quarter that ended in Dec. 2024 was Rp2,414,308 Mil. PT Surya Toto Indonesia Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.


PT Surya Toto Indonesia Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Surya Toto Indonesia 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 Surya Toto Indonesia Tbk Debt-to-Revenue Chart

PT Surya Toto Indonesia 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 0.24 0.17 0.12 0.12 0.09

PT Surya Toto Indonesia 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 0.11 0.10 0.11 0.09 0.09

Competitive Comparison of PT Surya Toto Indonesia Tbk's Debt-to-Revenue

For the Building Products & Equipment subindustry, PT Surya Toto Indonesia 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 Surya Toto Indonesia Tbk's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Surya Toto Indonesia Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Surya Toto Indonesia Tbk's Debt-to-Revenue falls into.


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PT Surya Toto Indonesia Tbk Debt-to-Revenue Calculation

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

PT Surya Toto Indonesia 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
=(39407.814 + 174940.984) / 2311035.384
=0.09

PT Surya Toto Indonesia 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
=(39407.814 + 174940.984) / 2414308.404
=0.09

* 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 Surya Toto Indonesia Tbk Debt-to-Revenue Related Terms

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PT Surya Toto Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Letjen S. Parman Kav. 81, Jakarta, IDN, 11420
PT Surya Toto Indonesia Tbk is an Indonesia-based manufacturer and distributor of sanitary, fitting dan kitchen systems, and other related products. It has four main product segments: Sanitary, Fittings, Kitchen systems, and Electrical Appliances and Accessories. Its product range consists of lavatories, faucets, wardrobes, vanity, tissue holder, and soap holder. It generates a majority of its revenue from the Sanitary segment.

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