PT Merdeka Battery Materials Tbk (ISX:MBMA) Debt-to-Revenue : 0.27 (As of Dec. 2023)

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What is PT Merdeka Battery Materials Tbk Debt-to-Revenue?

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

PT Merdeka Battery Materials Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp36,443 Mil. PT Merdeka Battery Materials Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp7,554,268 Mil. PT Merdeka Battery Materials Tbk's annualized Revenue for the quarter that ended in Dec. 2023 was Rp28,024,055 Mil. PT Merdeka Battery Materials Tbk's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.

PT Merdeka Battery Materials Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Merdeka Battery Materials 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 Merdeka Battery Materials Tbk Debt-to-Revenue Chart

PT Merdeka Battery Materials Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

1.35

0.37

PT Merdeka Battery Materials Tbk Quarterly Data
	Dec20	Sep21	Dec21	Sep22	Dec22	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	0.93	N/A	0.27

Competitive Comparison of PT Merdeka Battery Materials Tbk's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, PT Merdeka Battery Materials 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 Merdeka Battery Materials Tbk's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Merdeka Battery Materials Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Merdeka Battery Materials Tbk's Debt-to-Revenue falls into.

PT Merdeka Battery Materials Tbk Debt-to-Revenue Calculation

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

PT Merdeka Battery Materials 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
	=	(36443.407	+	7554268.149)	/	20477464.131
	=	0.37

PT Merdeka Battery Materials 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
	=	(36443.407	+	7554268.149)	/	28024055.116
	=	0.27

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 Merdeka Battery Materials Tbk Debt-to-Revenue Related Terms

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PT Merdeka Battery Materials Tbk (ISX:MBMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Merdeka Battery Materials Tbk (ISX:MBMA) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav. 52–53, Treasury Tower, 69th Floor, District 8 SCBD Lot. 28, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.merdekabattery.com

PT Merdeka Battery Materials Tbk is a metal and mineral mining holding company. It explores, extracts, and produces gold, silver, copper, and other minerals through subsidiaries spread across three islands in Indonesia.

PT Merdeka Battery Materials Tbk (ISX:MBMA) Headlines

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