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PT Cemindo Gemilang Tbk (ISX:CMNT) Debt-to-Revenue : 0.87 (As of Dec. 2023)


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What is PT Cemindo Gemilang Tbk Debt-to-Revenue?

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

PT Cemindo Gemilang Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp4,014,085 Mil. PT Cemindo Gemilang Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp5,547,531 Mil. PT Cemindo Gemilang Tbk's annualized Revenue for the quarter that ended in Dec. 2023 was Rp10,999,660 Mil. PT Cemindo Gemilang Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.87.


PT Cemindo Gemilang Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Cemindo Gemilang 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.

* Premium members only.

PT Cemindo Gemilang Tbk Debt-to-Revenue Chart

PT Cemindo Gemilang Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.27 1.33 1.20 1.09 1.00

PT Cemindo Gemilang Tbk Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 1.19 1.09 0.98 0.87

Competitive Comparison of PT Cemindo Gemilang Tbk's Debt-to-Revenue

For the Building Materials subindustry, PT Cemindo Gemilang 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 Cemindo Gemilang Tbk's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Cemindo Gemilang Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Cemindo Gemilang Tbk's Debt-to-Revenue falls into.



PT Cemindo Gemilang Tbk Debt-to-Revenue Calculation

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

PT Cemindo Gemilang Tbk's Debt-to-Revenue for the fiscal year 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
=(4014085 + 5547531) / 9612847
=0.99

PT Cemindo Gemilang 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
=(4014085 + 5547531) / 10999660
=0.87

* 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.

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 four times the quarterly (Dec. 2023) Revenue data.


PT Cemindo Gemilang Tbk Debt-to-Revenue Related Terms

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PT Cemindo Gemilang Tbk (ISX:CMNT) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Pluit Selatan Blok S No. 8 I - J, Penjaringan, Jakarta Utara, Jakarta, IDN, 14440
PT Cemindo Gemilang Tbk is an integrated cement company primarily engaged in the manufacturing, marketing and distribution of cement and clinker products. The company conducts business activities in three operating segments, namely: Cement and clinker; Ready-mix concrete, and Others. Majority of the company's revenue comes from Cement and clinker segment.

PT Cemindo Gemilang Tbk (ISX:CMNT) Headlines

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