PT Grand House Mulia Tbk (ISX:HOMI) Debt-to-Revenue : 0.73 (As of Mar. 2024)

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What is PT Grand House Mulia Tbk Debt-to-Revenue?

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

PT Grand House Mulia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp14,648 Mil. PT Grand House Mulia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp2,420 Mil. PT Grand House Mulia Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp23,435 Mil. PT Grand House Mulia Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.73.

PT Grand House Mulia Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Grand House Mulia 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 Grand House Mulia Tbk Debt-to-Revenue Chart

PT Grand House Mulia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.52

1.54

0.54

0.43

0.26

PT Grand House Mulia Tbk Quarterly Data
	Dec19	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												0.54	0.83	0.22	0.24	0.73

Competitive Comparison of PT Grand House Mulia Tbk's Debt-to-Revenue

For the Real Estate - Development subindustry, PT Grand House Mulia 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 Grand House Mulia Tbk's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Grand House Mulia Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Grand House Mulia Tbk's Debt-to-Revenue falls into.

PT Grand House Mulia Tbk Debt-to-Revenue Calculation

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

PT Grand House Mulia 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
	=	(15085.562	+	1052.128)	/	63279.658
	=	0.26

PT Grand House Mulia 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
	=	(14647.885	+	2420)	/	23435.368
	=	0.73

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 Grand House Mulia Tbk Debt-to-Revenue Related Terms

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PT Grand House Mulia Tbk (ISX:HOMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Grand House Mulia Tbk (ISX:HOMI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pengasinan No. 99 RT 005/RW 003, Kecamatan Gunung Sindur, Jawa Barat, Java, IDN

Website

https://www.granddevelopment.id

PT Grand House Mulia Tbk is engaged in property development and services in Indonesia. The company is in the whole range of property development activities; these include land assessment, and acquisition, planning, architectural designing, construction, and effective property development of various types of projects. The main project currently being handled by the Company is Parkville Serpong, consisting of several clusters such as Canola, Astoria, Valencia, and the Toscana Cluster, located in the Bogor Regency area.

PT Grand House Mulia Tbk (ISX:HOMI) Headlines

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