GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Kapuas Prima Coal Tbk (ISX:ZINC) » Definitions » Debt-to-Revenue
中文

PT Kapuas Prima Coal Tbk (ISX:ZINC) Debt-to-Revenue : 3.98 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is PT Kapuas Prima Coal Tbk Debt-to-Revenue?

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

PT Kapuas Prima Coal Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp193,331 Mil. PT Kapuas Prima Coal Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp1,376,052 Mil. PT Kapuas Prima Coal Tbk's annualized Revenue for the quarter that ended in Dec. 2023 was Rp394,391 Mil. PT Kapuas Prima Coal Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.98.


PT Kapuas Prima Coal Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Kapuas Prima Coal 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 Kapuas Prima Coal Tbk Debt-to-Revenue Chart

PT Kapuas Prima Coal 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 0.40 0.41 1.24 2.13 3.33

PT Kapuas Prima Coal 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 2.31 2.38 3.19 3.85 3.98

Competitive Comparison of PT Kapuas Prima Coal Tbk's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, PT Kapuas Prima Coal 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 Kapuas Prima Coal Tbk's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Kapuas Prima Coal Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Kapuas Prima Coal Tbk's Debt-to-Revenue falls into.



PT Kapuas Prima Coal Tbk Debt-to-Revenue Calculation

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

PT Kapuas Prima Coal 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
=(193330.948 + 1376052.356) / 471343.571
=3.33

PT Kapuas Prima Coal 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
=(193330.948 + 1376052.356) / 394390.512
=3.98

* 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 Kapuas Prima Coal Tbk Debt-to-Revenue Related Terms

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


PT Kapuas Prima Coal Tbk (ISX:ZINC) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pantai Indah Selatan I, Ruko Elang Laut Boulevard Blok A No. 32-33, Pantai Indah Kapuk, Jakarta Utara, Jakarta, IDN, 14460
PT Kapuas Prima Coal Tbk is an Indonesia based company that conducts business activities in the field of mining and trading. Its products include iron ore (Fe) and galena (Pbs) and produces Lead (Pb) concentrate and zinc (Zn) concentrate. It operates a mining concession area located in Bintang Mengalih Village, Belantikan Raya Sub-district, Lamandau Regency, and Central Kalimantan province. The company classifies business based on product types consisting of Zinc (Zn), Bijih Besi, and Timbal (Pb). It generates the majority of its revenue from the domestic market and also exports its products.

PT Kapuas Prima Coal Tbk (ISX:ZINC) Headlines

No Headlines