PT Barito Renewables Energy Tbk (ISX:BREN) Debt-to-Revenue : 3.34 (As of Dec. 2023)

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What is PT Barito Renewables Energy Tbk Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PT Barito Renewables Energy Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp2,100,213 Mil. PT Barito Renewables Energy Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp28,535,512 Mil. PT Barito Renewables Energy Tbk's annualized Revenue for the quarter that ended in Dec. 2023 was Rp9,171,545 Mil. PT Barito Renewables Energy Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.34.

PT Barito Renewables Energy Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Barito Renewables Energy Tbk's Debt-to-Revenue 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 Barito Renewables Energy Tbk Debt-to-Revenue Chart

PT Barito Renewables Energy Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

3.10

2.94

3.63

PT Barito Renewables Energy Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Debt-to-Revenue	3.10	2.94	3.63	3.34

Competitive Comparison of PT Barito Renewables Energy Tbk's Debt-to-Revenue

For the Utilities - Renewable subindustry, PT Barito Renewables Energy Tbk's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Barito Renewables Energy Tbk's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where PT Barito Renewables Energy Tbk's Debt-to-Revenue falls into.

PT Barito Renewables Energy Tbk Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PT Barito Renewables Energy Tbk's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(637845.355	+	31919136.305)	/	8963216.174
	=	3.63

PT Barito Renewables Energy Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2100213.203	+	28535511.51)	/	9171544.544
	=	3.34

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Dec. 2023) Revenue data.

PT Barito Renewables Energy Tbk Debt-to-Revenue Related Terms

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PT Barito Renewables Energy Tbk (ISX:BREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Barito Renewables Energy Tbk (ISX:BREN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410

Website

https://www.baritorenewables.co.id

PT Barito Renewables Energy Tbk focuses on a long-term strategy to provide cleaner energy and lower emissions and supports Indonesia's targets for the transition to Net Zero Emissions.

PT Barito Renewables Energy Tbk (ISX:BREN) Headlines

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