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PT Lovina Beach Brewery Tbk (ISX:STRK) Debt-to-Equity : 0.03 (As of Dec. 2023)


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What is PT Lovina Beach Brewery Tbk Debt-to-Equity?

PT Lovina Beach Brewery Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp408 Mil. PT Lovina Beach Brewery Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp4,443 Mil. PT Lovina Beach Brewery Tbk's Total Stockholders Equity for the quarter that ended in Dec. 2023 was Rp152,887 Mil. PT Lovina Beach Brewery Tbk's debt to equity for the quarter that ended in Dec. 2023 was 0.03.

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 Lovina Beach Brewery Tbk's Debt-to-Equity or its related term are showing as below:

ISX:STRK' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.66   Med: -0.94   Max: 0.03
Current: 0.03

During the past 4 years, the highest Debt-to-Equity Ratio of PT Lovina Beach Brewery Tbk was 0.03. The lowest was -1.66. And the median was -0.94.

ISX:STRK's Debt-to-Equity is ranked better than
90.76% of 184 companies
in the Beverages - Alcoholic industry
Industry Median: 0.39 vs ISX:STRK: 0.03

PT Lovina Beach Brewery Tbk Debt-to-Equity Historical Data

The historical data trend for PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk Debt-to-Equity Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
-0.94 -0.95 -1.66 0.03

PT Lovina Beach Brewery Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-Equity -0.94 -0.95 -1.66 0.03

Competitive Comparison of PT Lovina Beach Brewery Tbk's Debt-to-Equity

For the Beverages - Brewers subindustry, PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Lovina Beach Brewery Tbk's Debt-to-Equity falls into.


PT Lovina Beach Brewery Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Lovina Beach Brewery 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
=(407.999 + 4443.242) / 152886.683
=0.03

PT Lovina Beach Brewery Tbk's Debt to Equity Ratio for the quarter 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
=(407.999 + 4443.242) / 152886.683
=0.03

* 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 Lovina Beach Brewery Tbk  (ISX:STRK) 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 Lovina Beach Brewery Tbk Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PT Lovina Beach Brewery Tbk's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Lovina Beach Brewery Tbk (ISX:STRK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Lovina Beach Brewery Tbk (ISX:STRK) » Definitions » Debt-to-Equity
Comparable Companies
ISX:DLTA ISX:MLBI XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO TSE:2502 OCSE:CARL B HKSE:00291 SHSE:600600 TAP TSX:TPX.B XZIM:DLTA.ZW TSE:2503 SHSE:605499 TSE:2587 BOM:532478 SHSE:600132 SHSE:600779
Traded in Other Exchanges
N/A
Address
Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223
Website
https://www.lovinabeachbrewery.com
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

PT Lovina Beach Brewery Tbk (ISX:STRK) Headlines

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