PT Barito Renewables Energy Tbk (ISX:BREN) Debt-to-Equity : 4.48 (As of Dec. 2023)

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What is PT Barito Renewables Energy Tbk Debt-to-Equity?

PT Barito Renewables Energy Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp2,100,213 Mil. PT Barito Renewables Energy Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp28,535,512 Mil. PT Barito Renewables Energy Tbk's Total Stockholders Equity for the quarter that ended in Dec. 2023 was Rp6,846,381 Mil. PT Barito Renewables Energy Tbk's debt to equity for the quarter that ended in Dec. 2023 was 4.47.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PT Barito Renewables Energy Tbk's Debt-to-Equity or its related term are showing as below:

ISX:BREN' s Debt-to-Equity Range Over the Past 10 Years
Min: 3.18 Med: 3.86 Max: 10.81
Current: 4.48

During the past 3 years, the highest Debt-to-Equity Ratio of PT Barito Renewables Energy Tbk was 10.81. The lowest was 3.18. And the median was 3.86.

ISX:BREN's Debt-to-Equity is ranked worse than
95.89% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.81 vs ISX:BREN: 4.48

PT Barito Renewables Energy Tbk Debt-to-Equity Historical Data

The historical data trend for PT Barito Renewables Energy Tbk's Debt-to-Equity 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 Barito Renewables Energy Tbk Debt-to-Equity Chart

PT Barito Renewables Energy Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Equity

3.86

3.18

10.81

PT Barito Renewables Energy Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Debt-to-Equity	3.86	3.18	10.81	4.48

Competitive Comparison of PT Barito Renewables Energy Tbk's Debt-to-Equity

For the Utilities - Renewable subindustry, PT Barito Renewables Energy Tbk's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Barito Renewables Energy Tbk's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Barito Renewables Energy Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Barito Renewables Energy Tbk's Debt-to-Equity falls into.

PT Barito Renewables Energy Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Barito Renewables Energy Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(637845.355	+	31919136.305)	/	3012567.506
	=	10.81

PT Barito Renewables Energy Tbk's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2100213.203	+	28535511.51)	/	6846381.173
	=	4.47

PT Barito Renewables Energy Tbk (ISX:BREN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PT Barito Renewables Energy Tbk Debt-to-Equity Related Terms

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PT Barito Renewables Energy Tbk (ISX:BREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Barito Renewables Energy Tbk (ISX:BREN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410

Website

https://www.baritorenewables.co.id

PT Barito Renewables Energy Tbk focuses on a long-term strategy to provide cleaner energy and lower emissions and supports Indonesia's targets for the transition to Net Zero Emissions.

PT Barito Renewables Energy Tbk (ISX:BREN) Headlines

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