PT Lovina Beach Brewery Tbk (ISX:STRK) Debt-to-Revenue : 0.12 (As of Dec. 2023)

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What is PT Lovina Beach Brewery Tbk Debt-to-Revenue?

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

PT Lovina Beach Brewery Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp408 Mil. PT Lovina Beach Brewery Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp4,443 Mil. PT Lovina Beach Brewery Tbk's annualized Revenue for the quarter that ended in Dec. 2023 was Rp39,284 Mil. PT Lovina Beach Brewery Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.

PT Lovina Beach Brewery Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk Debt-to-Revenue Chart

PT Lovina Beach Brewery Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

6.93

4.90

1.73

0.12

PT Lovina Beach Brewery Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Debt-to-Revenue	6.93	4.90	1.73	0.12

Competitive Comparison of PT Lovina Beach Brewery Tbk's Debt-to-Revenue

For the Beverages - Brewers subindustry, PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Lovina Beach Brewery Tbk's Debt-to-Revenue falls into.

PT Lovina Beach Brewery Tbk Debt-to-Revenue Calculation

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

PT Lovina Beach Brewery 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
	=	(407.999	+	4443.242)	/	39284.096
	=	0.12

PT Lovina Beach Brewery 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
	=	(407.999	+	4443.242)	/	39284.096
	=	0.12

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 Lovina Beach Brewery Tbk Debt-to-Revenue Related Terms

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PT Lovina Beach Brewery Tbk (ISX:STRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Lovina Beach Brewery Tbk (ISX:STRK) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223

Website

https://www.lovinabeachbrewery.com

PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

PT Lovina Beach Brewery Tbk (ISX:STRK) Headlines

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