GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Barito Pacific Tbk (STU:OB8) » Definitions » Debt-to-Revenue

PT Barito Pacific Tbk (STU:OB8) Debt-to-Revenue : 1.65 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

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

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

PT Barito Pacific Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €269 Mil. PT Barito Pacific Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,649 Mil. PT Barito Pacific Tbk's annualized Revenue for the quarter that ended in Dec. 2023 was €2,377 Mil. PT Barito Pacific Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.65.


PT Barito Pacific Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Barito 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.

* Premium members only.

PT Barito Pacific Tbk Debt-to-Revenue Chart

PT Barito Pacific 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 1.06 1.23 0.98 1.34 1.55

PT Barito Pacific Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.70 1.64 1.49 1.46 1.65

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

For the Chemicals subindustry, PT Barito 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 Barito Pacific Tbk's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Barito Pacific Tbk's Debt-to-Revenue distribution charts can be found below:

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



PT Barito Pacific Tbk Debt-to-Revenue Calculation

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

PT Barito 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
=(268.696 + 3648.976) / 2531.249
=1.55

PT Barito Pacific Tbk's annualized Debt-to-Revenue for the quarter 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
=(268.696 + 3648.976) / 2376.816
=1.65

* 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. 2023) Revenue data.


PT Barito Pacific Tbk Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of PT Barito Pacific Tbk's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Barito Pacific Tbk (STU:OB8) Business Description

Traded in Other Exchanges
Address
Jalan Let. Jend. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410
PT Barito Pacific Tbk through its subsidiaries engaged in Forestry, Plantation, Mining, Property, Trading, Renewable Energy, and Transportation business. The company's segment includes Petrochemical, Building and hotel management, Energy and resources, and others. It produces and markets feedstocks, for the downstream plastics industry, and plantation commodities. The company derives most of its revenue from the Petrochemical segment.

PT Barito Pacific Tbk (STU:OB8) Headlines

No Headlines