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PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Debt-to-Revenue : 0.54 (As of Dec. 2023)


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What is PT Indonesia Kendaraan Terminal Tbk Debt-to-Revenue?

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

PT Indonesia Kendaraan Terminal Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp42,127 Mil. PT Indonesia Kendaraan Terminal Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp359,480 Mil. PT Indonesia Kendaraan Terminal Tbk's annualized Revenue for the quarter that ended in Dec. 2023 was Rp748,171 Mil. PT Indonesia Kendaraan Terminal Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.54.


PT Indonesia Kendaraan Terminal Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Indonesia Kendaraan Terminal 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 Indonesia Kendaraan Terminal Tbk Debt-to-Revenue Chart

PT Indonesia Kendaraan Terminal Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 1.93 1.41 1.11 0.55

PT Indonesia Kendaraan Terminal Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only 0.92 1.07 0.56 0.55 0.54

Competitive Comparison of PT Indonesia Kendaraan Terminal Tbk's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, PT Indonesia Kendaraan Terminal 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 Indonesia Kendaraan Terminal Tbk's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Indonesia Kendaraan Terminal Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Indonesia Kendaraan Terminal Tbk's Debt-to-Revenue falls into.



PT Indonesia Kendaraan Terminal Tbk Debt-to-Revenue Calculation

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

PT Indonesia Kendaraan Terminal 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
=(42127.118 + 359479.683) / 735204.94
=0.55

PT Indonesia Kendaraan Terminal 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
=(42127.118 + 359479.683) / 748171.264
=0.54

* 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 Indonesia Kendaraan Terminal Tbk Debt-to-Revenue Related Terms

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PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sindang Laut No.100, Cilincing, Jakarta Utara, IDN, 14110
PT Indonesia Kendaraan Terminal Tbk is an Indonesia-based company that engages in the provision of vehicle terminal services and goods services. The company offers stevedoring, cargodoring, receiving, delivery, terminal Handling, value-added services, sea toll Services, and other loading and unloading services. The company operates in two segments namely terminal services & cargo services and miscellaneous, facilities & utility services from which, terminal services & cargo services account for the majority of the revenue. The company's geographical segments include Tanjung Priok, Panjang, Makassar, Belawan, Gresik, and Pontianak, out of which the majority of the revenue is generated from Tanjung Priok.

PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Headlines