PT Terregra Asia Energy Tbk (ISX:TGRA) Debt-to-Equity : 0.07 (As of Mar. 2024)

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What is PT Terregra Asia Energy Tbk Debt-to-Equity?

PT Terregra Asia Energy Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp9,000.0 Mil. PT Terregra Asia Energy Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp11,802.8 Mil. PT Terregra Asia Energy Tbk's Total Stockholders Equity for the quarter that ended in Mar. 2024 was Rp310,487.7 Mil. PT Terregra Asia Energy Tbk's debt to equity for the quarter that ended in Mar. 2024 was 0.07.

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 Terregra Asia Energy Tbk's Debt-to-Equity or its related term are showing as below:

ISX:TGRA' s Debt-to-Equity Range Over the Past 10 Years
Min: -14.21 Med: 0.06 Max: 2.53
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of PT Terregra Asia Energy Tbk was 2.53. The lowest was -14.21. And the median was 0.06.

ISX:TGRA's Debt-to-Equity is ranked better than
91.86% of 393 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.78 vs ISX:TGRA: 0.07

PT Terregra Asia Energy Tbk Debt-to-Equity Historical Data

The historical data trend for PT Terregra Asia Energy 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 Terregra Asia Energy Tbk Debt-to-Equity Chart

PT Terregra Asia Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.48

0.02

0.03

0.06

0.07

PT Terregra Asia Energy 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															0.06	0.06	0.07	0.07	0.07

Competitive Comparison of PT Terregra Asia Energy Tbk's Debt-to-Equity

For the Utilities - Renewable subindustry, PT Terregra Asia Energy 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 Terregra Asia Energy Tbk's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Terregra Asia Energy Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Terregra Asia Energy Tbk's Debt-to-Equity falls into.

PT Terregra Asia Energy Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Terregra Asia Energy 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
	=	(8975.261	+	11477.489)	/	312989.051
	=	0.07

PT Terregra Asia Energy 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
	=	(9000	+	11802.844)	/	310487.691
	=	0.07

PT Terregra Asia Energy Tbk (ISX:TGRA) 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 Terregra Asia Energy Tbk Debt-to-Equity Related Terms

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PT Terregra Asia Energy Tbk (ISX:TGRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Terregra Asia Energy Tbk (ISX:TGRA) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Jl. Puri Indah Raya, Blok U1, Lippo Puri Tower, Unit 905 St. Moritz, CBD West Jakarta, Jakarta, IDN, 11610

Website

http://www.terregra.com

PT Terregra Asia Energy Tbk is an Indonesia-based renewable energy company. Along with its subsidiaries, the company is engaged in general trading, civil engineering contractors both wet and dry, as well as architecture and services. The reportable segments of the company are Rental; Hydropower; Solar power; and Trading. It is involved in constructing a fleet of hydro-generation power plants and both roof-top and utility-scale photo-voltaic developments.

PT Terregra Asia Energy Tbk (ISX:TGRA) Headlines

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