PT Bumi Resources Tbk (ISX:BUMI) Debt-to-Equity : 0.19 (As of Mar. 2024)

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What is PT Bumi Resources Tbk Debt-to-Equity?

PT Bumi Resources Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp2,172,977 Mil. PT Bumi Resources Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp2,572,975 Mil. PT Bumi Resources Tbk's Total Stockholders Equity for the quarter that ended in Mar. 2024 was Rp24,801,465 Mil. PT Bumi Resources Tbk's debt to equity for the quarter that ended in Mar. 2024 was 0.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PT Bumi Resources Tbk's Debt-to-Equity or its related term are showing as below:

ISX:BUMI' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.62 Med: -3.28 Max: 0.2
Current: 0.19

During the past 13 years, the highest Debt-to-Equity Ratio of PT Bumi Resources Tbk was 0.20. The lowest was -12.62. And the median was -3.28.

ISX:BUMI's Debt-to-Equity is ranked better than
55.56% of 126 companies
in the Other Energy Sources industry
Industry Median: 0.235 vs ISX:BUMI: 0.19

PT Bumi Resources Tbk Debt-to-Equity Historical Data

The historical data trend for PT Bumi Resources Tbk's Debt-to-Equity 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.

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PT Bumi Resources Tbk Debt-to-Equity Chart

PT Bumi Resources Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-7.54

-2.73

-3.27

0.16

0.20

PT Bumi Resources Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.15	0.14	0.14	0.20	0.19

Competitive Comparison of PT Bumi Resources Tbk's Debt-to-Equity

For the Thermal Coal subindustry, PT Bumi Resources Tbk's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Bumi Resources Tbk's Debt-to-Equity Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Bumi Resources Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Bumi Resources Tbk's Debt-to-Equity falls into.

PT Bumi Resources Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Bumi Resources Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1992208.757	+	2734041.75)	/	23788988.973
	=	0.20

PT Bumi Resources Tbk's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2172976.689	+	2572975.456)	/	24801465.136
	=	0.19

PT Bumi Resources Tbk (ISX:BUMI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PT Bumi Resources Tbk Debt-to-Equity Related Terms

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PT Bumi Resources Tbk (ISX:BUMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Bumi Resources Tbk (ISX:BUMI) » Definitions » Debt-to-Equity

Traded in Other Exchanges

PBMRF:USA PJM:Germany

Address

Jalan H.R. Rasuna Said, 12th Floor, Bakrie Tower Building, Komplek Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940

Website

http://www.bumiresources.com

PT Bumi Resources Tbk is an Indonesia-based holding company engaged in coal mining. The company's main business segments are holding companies, coal, services, oil and gas, and gold. The Holding Company segment includes the company and other holding companies. The Coal segment is engaged in coal mining activities comprising exploration and exploitation of coal deposits. The Services segment includes activities of marketing and management services. The oil and gas segment includes activities of oil and gas exploration. The Gold segment includes activities of gold exploration. The majority of revenue is generated from the Coal segment.

PT Bumi Resources Tbk (ISX:BUMI) Headlines

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