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PTLKF (PT Lippo Karawaci Tbk) Debt-to-Revenue : 2.54 (As of Sep. 2024)


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What is PT Lippo Karawaci Tbk Debt-to-Revenue?

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

PT Lippo Karawaci Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $173.5 Mil. PT Lippo Karawaci Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $633.1 Mil. PT Lippo Karawaci Tbk's annualized Revenue for the quarter that ended in Sep. 2024 was $317.9 Mil. PT Lippo Karawaci Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.54.


PT Lippo Karawaci Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Lippo Karawaci 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 Lippo Karawaci Tbk Debt-to-Revenue Chart

PT Lippo Karawaci 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 1.01 1.52 1.23 1.44 1.20

PT Lippo Karawaci 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 1.20 1.10 1.09 0.99 2.54

Competitive Comparison of PT Lippo Karawaci Tbk's Debt-to-Revenue

For the Medical Care Facilities subindustry, PT Lippo Karawaci 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 Lippo Karawaci Tbk's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PT Lippo Karawaci Tbk's Debt-to-Revenue distribution charts can be found below:

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


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PT Lippo Karawaci Tbk Debt-to-Revenue Calculation

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

PT Lippo Karawaci 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
=(216.689 + 1089.786) / 1085.83
=1.20

PT Lippo Karawaci 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
=(173.503 + 633.105) / 317.916
=2.54

* 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 Lippo Karawaci Tbk Debt-to-Revenue Related Terms

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PT Lippo Karawaci Tbk Business Description

Traded in Other Exchanges
Address
Jl. Boulevard Palem Raya No.7, Menara Matahari, 22nd floor, Lippo Karawaci Central, Tangerang, IDN, 15811
PT Lippo Karawaci Tbk is a property development company in Indonesia. Its portfolio encompasses residential and urban development, hospitals, malls, hotels, and leisure and asset management properties. Its present developments are based in and around cities including Jakarta, Surabaya, Makassar, Medan, and Palembang. It has urban development, large scale integrated development, retail malls, healthcare, hospitality and infrastructure, property and portfolio management. It operates in four segments: Holdco, Real Estate Development, Healthcare and Lifestyle and majority of its revenue comes from the Healthcare segment.

PT Lippo Karawaci Tbk Headlines

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