PT Hotel Mandarine Regency Tbk (ISX:HOME) Short-Term Debt: Rp300,000 Mil (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Short-Term Debt?

PT Hotel Mandarine Regency Tbk ISX:HOME Short-Term Debt is Rp300,000 Mil as of Sep. 2020.

PT Hotel Mandarine Regency Tbk's Short-Term Debt for the quarter that ended in Sep. 2020 was Rp300,000 Mil.

PT Hotel Mandarine Regency Tbk's quarterly Short-Term Debt stayed the same from Mar. 2020 (Rp300,000 Mil) to Jun. 2020 (Rp300,000 Mil) and stayed the same from Jun. 2020 (Rp300,000 Mil) to Sep. 2020 (Rp300,000 Mil).

PT Hotel Mandarine Regency Tbk's annual Short-Term Debt increased from Dec. 2017 (Rp9,460 Mil) to Dec. 2018 (Rp41,386 Mil) and increased from Dec. 2018 (Rp41,386 Mil) to Dec. 2019 (Rp300,000 Mil).

PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk Short-Term Debt Related Terms

PT Hotel Mandarine Regency Tbk Short-Term Debt Historical Data

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The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk Short-Term Debt Chart

PT Hotel Mandarine Regency Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Short-Term Debt
Get a 7-Day Free Trial 8,000.00 10,053.65 9,459.60 41,386.01 300,000.00

PT Hotel Mandarine Regency Tbk Quarterly Data
Dec13 Dec14 Jun15 Dec15 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 0.00 300,000.00 300,000.00 300,000.00 300,000.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of Rp300,000 Mil mean?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a Short-Term Debt of Rp300,000 Mil as of Sep. 2020.
Is PT Hotel Mandarine Regency Tbk's Short-Term Debt too high?
PT Hotel Mandarine Regency Tbk's current Short-Term Debt is Rp300,000 Mil.
How does PT Hotel Mandarine Regency Tbk's Short-Term Debt compare to competitors?
PT Hotel Mandarine Regency Tbk's Short-Term Debt of Rp300,000 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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 Hotel Mandarine Regency Tbk's current Short-Term Debt is Rp300,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hotel Mandarine Regency Tbk stock overvalued right now?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a current Short-Term Debt of Rp300,000 Mil. The current Short-Term Debt is Rp300,000 Mil. 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 Hotel Mandarine Regency Tbk (ISX:HOME), the current Short-Term Debt is Rp300,000 Mil as of Sep. 2020. 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 Hotel Mandarine Regency Tbk Business Description

Address Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432
PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a revenue driver for the company followed by Rooms and Food and beverages segments.