PT Ulima Nitra Tbk (ISX:UNIQ) Debt-to-Revenue : 0.43 (As of Jun. 2024)

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What is PT Ulima Nitra Tbk Debt-to-Revenue?

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

PT Ulima Nitra Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp169,176 Mil. PT Ulima Nitra Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp75,894 Mil. PT Ulima Nitra Tbk's annualized Revenue for the quarter that ended in Jun. 2024 was Rp567,109 Mil. PT Ulima Nitra Tbk's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.43.

PT Ulima Nitra Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Ulima Nitra 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 Ulima Nitra Tbk Debt-to-Revenue Chart

PT Ulima Nitra Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

0.45

0.51

0.73

0.70

PT Ulima Nitra Tbk Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			0.63	0.77	0.73	-	0.43

Competitive Comparison of PT Ulima Nitra Tbk's Debt-to-Revenue

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

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

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

PT Ulima Nitra Tbk Debt-to-Revenue Calculation

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

PT Ulima Nitra Tbk's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(158164.724	+	48229.039)	/	296492.16
	=	0.70

PT Ulima Nitra Tbk's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(169175.771	+	75894.352)	/	567108.62
	=	0.43

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 two times the quarterly (Jun. 2024) Revenue data.

PT Ulima Nitra Tbk Debt-to-Revenue Related Terms

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PT Ulima Nitra Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Ulima Nitra Tbk (ISX:UNIQ) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Jl.Betet Street, No. 28, RT. 22, 9 Ilir, Ilir Timur III, South Sumatera, Palembang, IDN, 30113

Website

https://www.ulimanitra.co.id

PT Ulima Nitra Tbk is mainly involved in the business activities of coal mining and the rental of vehicles and heavy equipment. Geographically the activities are carried out throughout Indonesia and derive the majority of the revenue from mining services.

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