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PT Gunawan Dianjaya Steel Tbk (ISX:GDST) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is PT Gunawan Dianjaya Steel Tbk Debt-to-Revenue?

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

PT Gunawan Dianjaya Steel Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp502,144 Mil. PT Gunawan Dianjaya Steel Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp102,361 Mil. PT Gunawan Dianjaya Steel Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp2,898,485 Mil. PT Gunawan Dianjaya Steel Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


PT Gunawan Dianjaya Steel Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk Debt-to-Revenue Chart

PT Gunawan Dianjaya Steel 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 0.07 0.12 0.12 0.15 0.22

PT Gunawan Dianjaya Steel 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 0.16 0.17 0.19 0.23 0.21

Competitive Comparison of PT Gunawan Dianjaya Steel Tbk's Debt-to-Revenue

For the Steel subindustry, PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, PT Gunawan Dianjaya Steel Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Gunawan Dianjaya Steel Tbk's Debt-to-Revenue falls into.



PT Gunawan Dianjaya Steel Tbk Debt-to-Revenue Calculation

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

PT Gunawan Dianjaya Steel 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
=(446803.099 + 110555.556) / 2524984.145
=0.22

PT Gunawan Dianjaya Steel 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
=(502144.444 + 102361.111) / 2898485.004
=0.21

* 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 Gunawan Dianjaya Steel Tbk Debt-to-Revenue Related Terms

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PT Gunawan Dianjaya Steel Tbk (ISX:GDST) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Margomulyo 29A, Tambak Sarioso, Asemrowo, Jawa Timur, Surabaya, IDN, 60184
PT Gunawan Dianjaya Steel Tbk is an Indonesia-based steel company. The firm is engaged in the manufacture of hot-rolled steel plates. It offers steel plates for general use, including low carbon structural steel plates and high strength low alloy structural plates; steel plates for boilers and pressure vessels use, and shipbuilding steel plates, which include hull structural steel plates (mild steels) and high strength hull structural steel plates (high tensile steels).