PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) Short-Term Debt: Rp601,212 Mil (As of Sep. 2019)

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ISX:KBRI PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
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What is PT Kertas Basuki Rachmat Indonesia Tbk Short-Term Debt?

PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI 4 Short-Term Debt is Rp601,212 Mil as of Sep. 2019. GuruFocus rates ISX:KBRI with a GF Score™ of 4/100.

PT Kertas Basuki Rachmat Indonesia Tbk's Short-Term Debt for the quarter that ended in Sep. 2019 was Rp601,212 Mil.

PT Kertas Basuki Rachmat Indonesia Tbk's quarterly Short-Term Debt declined from Dec. 2018 (Rp601,867 Mil) to Jun. 2019 (Rp599,812 Mil) but then increased from Jun. 2019 (Rp599,812 Mil) to Sep. 2019 (Rp601,212 Mil).

PT Kertas Basuki Rachmat Indonesia Tbk's annual Short-Term Debt declined from Dec. 2016 (Rp352,695 Mil) to Dec. 2017 (Rp203,220 Mil) but then increased from Dec. 2017 (Rp203,220 Mil) to Dec. 2018 (Rp601,867 Mil).

PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk Short-Term Debt Related Terms

PT Kertas Basuki Rachmat Indonesia Tbk Short-Term Debt Historical Data

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The historical data trend for PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk Short-Term Debt Chart

PT Kertas Basuki Rachmat Indonesia Tbk Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 300,041.25 352,695.00 203,220.00 601,866.56

PT Kertas Basuki Rachmat Indonesia Tbk Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Sep19
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 216,060.00 223,935.00 601,866.56 599,811.83 601,211.57
ISX:KBRI
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PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
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 Rp601,212 Mil mean?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a Short-Term Debt of Rp601,212 Mil as of Sep. 2019.
Is PT Kertas Basuki Rachmat Indonesia Tbk's Short-Term Debt too high?
PT Kertas Basuki Rachmat Indonesia Tbk's current Short-Term Debt is Rp601,212 Mil. Overall, PT Kertas Basuki Rachmat Indonesia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Kertas Basuki Rachmat Indonesia Tbk's Short-Term Debt compare to competitors?
PT Kertas Basuki Rachmat Indonesia Tbk's Short-Term Debt of Rp601,212 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Short-Term Debt depends on the Forest Products 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 Kertas Basuki Rachmat Indonesia Tbk's current Short-Term Debt is Rp601,212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kertas Basuki Rachmat Indonesia Tbk stock overvalued right now?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a current Short-Term Debt of Rp601,212 Mil. The current Short-Term Debt is Rp601,212 Mil. PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI), the current Short-Term Debt is Rp601,212 Mil as of Sep. 2019. 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 Kertas Basuki Rachmat Indonesia Tbk Business Description

Address Jalan Letjen. TB. Simatupang no.1, Gedung Antam Office Park, Tower B Lantai 11, RT. 010/04 Tanjung Barat - Jagakarsa, Jakarta Selatan, IDN, 12530
PT Kertas Basuki Rachmat Indonesia Tbk manufactures a wide range of paper products for office and consumer use. It has produced various papers for offices and general needs such as intermediate liner, wrapping, back kraft and Uncoated Wood Free Paper. The firm also offers culture papers, writing papers, printing papers, and wrapping papers. Its products are in the form of sheets, plano size, and rolls. The firm mainly operates in Indonesia.
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