PT Dewata Freight International Tbk (ISX:DEAL) Debt-to-Equity : -2.07 (As of Sep. 2023)

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What is PT Dewata Freight International Tbk Debt-to-Equity?

PT Dewata Freight International Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp40,082 Mil. PT Dewata Freight International Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp77,817 Mil. PT Dewata Freight International Tbk's Total Stockholders Equity for the quarter that ended in Sep. 2023 was Rp-56,949 Mil. PT Dewata Freight International Tbk's debt to equity for the quarter that ended in Sep. 2023 was -2.07.

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 Dewata Freight International Tbk's Debt-to-Equity or its related term are showing as below:

ISX:DEAL' s Debt-to-Equity Range Over the Past 10 Years
Min: -56.03 Med: 0.73 Max: 6.69
Current: -2.07

During the past 8 years, the highest Debt-to-Equity Ratio of PT Dewata Freight International Tbk was 6.69. The lowest was -56.03. And the median was 0.73.

ISX:DEAL's Debt-to-Equity is not ranked
in the Transportation industry.
Industry Median: 0.565 vs ISX:DEAL: -2.07

PT Dewata Freight International Tbk Debt-to-Equity Historical Data

The historical data trend for PT Dewata Freight International 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.

* Premium members only.

PT Dewata Freight International Tbk Debt-to-Equity Chart

PT Dewata Freight International Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.91

1.00

1.83

-3.40

-2.47

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
Debt-to-Equity	Get a 7-Day Free Trial															-3.28	-2.47	-2.53	-2.87	-2.07

Competitive Comparison of PT Dewata Freight International Tbk's Debt-to-Equity

For the Integrated Freight & Logistics subindustry, PT Dewata Freight International 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 Dewata Freight International Tbk's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Dewata Freight International Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Dewata Freight International Tbk's Debt-to-Equity falls into.

PT Dewata Freight International Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Dewata Freight International Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(39273.315	+	77847.265)	/	-47452.989
	=	-2.47

PT Dewata Freight International Tbk's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(40082.02	+	77816.861)	/	-56948.843
	=	-2.07

PT Dewata Freight International Tbk (ISX:DEAL) 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 Dewata Freight International Tbk Debt-to-Equity Related Terms

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PT Dewata Freight International Tbk (ISX:DEAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Dewata Freight International Tbk (ISX:DEAL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Boulevard Timur No. 88, Suite A-B, Kirana Two Office Tower, 12nd floor, Kelapa Gading, Jakarta Utara, IDN, 14240

Website

https://www.dfilogistics.com

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.

PT Dewata Freight International Tbk (ISX:DEAL) Headlines

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