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PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Debt-to-Revenue : 0.69 (As of Dec. 2023)


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What is PT Humpuss Maritim Internasional Tbk Debt-to-Revenue?

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

PT Humpuss Maritim Internasional Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp191,251 Mil. PT Humpuss Maritim Internasional Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp936,013 Mil. PT Humpuss Maritim Internasional Tbk's annualized Revenue for the quarter that ended in Dec. 2023 was Rp1,639,984 Mil. PT Humpuss Maritim Internasional Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.69.

PT Humpuss Maritim Internasional Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Humpuss Maritim Internasional 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 Humpuss Maritim Internasional Tbk Debt-to-Revenue Chart

PT Humpuss Maritim Internasional Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.81 0.97 0.40 0.69

PT Humpuss Maritim Internasional Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue 0.81 0.97 0.40 0.69

Competitive Comparison of PT Humpuss Maritim Internasional Tbk's Debt-to-Revenue

For the Marine Shipping subindustry, PT Humpuss Maritim Internasional 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 Humpuss Maritim Internasional Tbk's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Humpuss Maritim Internasional Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Humpuss Maritim Internasional Tbk's Debt-to-Revenue falls into.


PT Humpuss Maritim Internasional Tbk Debt-to-Revenue Calculation

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

PT Humpuss Maritim Internasional 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
=(191250.807 + 936012.838) / 1639984.152
=0.69

PT Humpuss Maritim Internasional 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
=(191250.807 + 936012.838) / 1639984.152
=0.69

* 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 one times the quarterly (Dec. 2023) Revenue data.

PT Humpuss Maritim Internasional Tbk Debt-to-Revenue Related Terms

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PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Humpuss Maritim Internasional Tbk (ISX:HUMI) » Definitions » Debt-to-Revenue
Comparable Companies
ISX:PSSI ISX:PORT ISX:ELPI ISX:MBSS ISX:HITS ISX:WINS ISX:TPMA ISX:IPCM ISX:SOCI ISX:BLTA BSP:PSVM11 OCSE:MAERSK B XTER:HLAG BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 TSE:9107
Traded in Other Exchanges
N/A
Address
Jalan Gen. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One 27th Floor, Jakarta, IDN, 12930
Website
https://www.humi.co.id
PT Humpuss Maritim Internasional Tbk focuses on energy distribution and infrastructure including port and maritime ecosystem. It runs various business lines including port services, management and development of Human Resources (HR), especially crew members, LNG transportation, oil and petrochemical transportation to shipping management.

PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Headlines

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