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PT Dharmatya Nusantara Tbk (ISX:DSNG) Debt-to-Revenue : 0.70 (As of Mar. 2024)


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What is PT Dharmatya Nusantara Tbk Debt-to-Revenue?

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

PT Dharmatya Nusantara Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,897,988 Mil. PT Dharmatya Nusantara Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp4,375,535 Mil. PT Dharmatya Nusantara Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp8,921,856 Mil. PT Dharmatya Nusantara Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.70.


PT Dharmatya Nusantara Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Dharmatya Nusantara 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 Dharmatya Nusantara Tbk Debt-to-Revenue Chart

PT Dharmatya Nusantara Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 0.95 0.75 0.57 0.59

PT Dharmatya Nusantara 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-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 Premium Member Only Premium Member Only Premium Member Only 0.65 0.61 0.67 0.48 0.70

Competitive Comparison of PT Dharmatya Nusantara Tbk's Debt-to-Revenue

For the Farm Products subindustry, PT Dharmatya Nusantara 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 Dharmatya Nusantara Tbk's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Dharmatya Nusantara Tbk's Debt-to-Revenue distribution charts can be found below:

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



PT Dharmatya Nusantara Tbk Debt-to-Revenue Calculation

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

PT Dharmatya Nusantara 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
=(1750789 + 3826097) / 9498749
=0.59

PT Dharmatya Nusantara Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1897988 + 4375535) / 8921856
=0.70

* 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 (Mar. 2024) Revenue data.


PT Dharmatya Nusantara Tbk Debt-to-Revenue Related Terms

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PT Dharmatya Nusantara Tbk (ISX:DSNG) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Rawa Gelam V Kav. OR/3B, Sapta Mulia Center, Pulo Gadung Industrial Estate, Jakarta, IDN, 13930
PT Dharma Satya Nusantara Tbk is engaged in forestry, agriculture and plantation, transportation, plant construction, service, and trading industries. Its segments include Crude Palm oil and Wood Products. The company generates its revenue from the Crude Palm Oil segment. Geographically, it derives a majority of its revenue from Indonesia.

PT Dharmatya Nusantara Tbk (ISX:DSNG) Headlines

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