PT Dewata Freight International Tbk (ISX:DEAL) Short-Term Debt: Rp40,082 Mil (As of Sep. 2023)

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ISX:DEAL PT Dewata Freight International Tbk ISX:DEAL
4 GF Score
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What is PT Dewata Freight International Tbk Short-Term Debt?

PT Dewata Freight International Tbk ISX:DEAL 4 Short-Term Debt is Rp40,082 Mil as of Sep. 2023. GuruFocus rates ISX:DEAL with a GF Score™ of 4/100.

PT Dewata Freight International Tbk's Short-Term Debt for the quarter that ended in Sep. 2023 was Rp40,082 Mil.

PT Dewata Freight International Tbk's quarterly Short-Term Debt increased from Mar. 2023 (Rp39,818 Mil) to Jun. 2023 (Rp66,398 Mil) but then declined from Jun. 2023 (Rp66,398 Mil) to Sep. 2023 (Rp40,082 Mil).

PT Dewata Freight International Tbk's annual Short-Term Debt declined from Dec. 2020 (Rp94,074 Mil) to Dec. 2021 (Rp40,895 Mil) and declined from Dec. 2021 (Rp40,895 Mil) to Dec. 2022 (Rp39,273 Mil).

PT Dewata Freight International Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PT Dewata Freight International Tbk Short-Term Debt Related Terms

PT Dewata Freight International Tbk Short-Term Debt Historical Data

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The historical data trend for PT Dewata Freight International Tbk's Short-Term Debt 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.

PT Dewata Freight International Tbk Short-Term Debt Chart

PT Dewata Freight International Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial 96,433.97 93,691.24 94,074.29 40,894.60 39,273.32

PT Dewata Freight International Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt 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 41,061.55 39,273.32 39,817.87 66,397.91 40,082.02
ISX:DEAL
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PT Dewata Freight International Tbk ISX:DEAL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of Rp40,082 Mil mean?
PT Dewata Freight International Tbk (ISX:DEAL) has a Short-Term Debt of Rp40,082 Mil as of Sep. 2023.
Is PT Dewata Freight International Tbk's Short-Term Debt too high?
PT Dewata Freight International Tbk's current Short-Term Debt is Rp40,082 Mil. Overall, PT Dewata Freight International Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Dewata Freight International Tbk's Short-Term Debt compare to UPS and FDX?
PT Dewata Freight International Tbk's Short-Term Debt of Rp40,082 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. PT Dewata Freight International Tbk's current Short-Term Debt is Rp40,082 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dewata Freight International Tbk stock overvalued right now?
PT Dewata Freight International Tbk (ISX:DEAL) has a current Short-Term Debt of Rp40,082 Mil. The current Short-Term Debt is Rp40,082 Mil. PT Dewata Freight International Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For PT Dewata Freight International Tbk (ISX:DEAL), the current Short-Term Debt is Rp40,082 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Dewata Freight International Tbk Business Description

Address Jalan. Boulevard Timur No. 88, Suite A-B, Kirana Two Office Tower, 12nd floor, Kelapa Gading, Jakarta Utara, IDN, 14240
PT Dewata Freight International Tbk is an Indonesia-based company engaged in the logistics business. The firm offers transportation, heavy lifts, inter-island logistics, ocean freight service, warehousing and distribution management, air cargo services, and customs clearance. It operates in the following segments: Freight forwarding, Vehicle rental, Distribution Management, and Construction services. The firm's revenue is derived from the Freight forwarding segment.
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