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PT Mandom Indonesia Tbk (ISX:TCID) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is PT Mandom Indonesia Tbk Debt-to-Revenue?

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

PT Mandom Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp3,213 Mil. PT Mandom Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp12,433 Mil. PT Mandom Indonesia Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp1,622,462 Mil. PT Mandom Indonesia Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


PT Mandom Indonesia Tbk Debt-to-Revenue Historical Data

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

PT Mandom Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.01 - 0.01

PT Mandom Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - 0.01 0.01 0.01

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

For the Household & Personal Products subindustry, PT Mandom Indonesia 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 Mandom Indonesia Tbk's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Mandom Indonesia Tbk's Debt-to-Revenue distribution charts can be found below:

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



PT Mandom Indonesia Tbk Debt-to-Revenue Calculation

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

PT Mandom Indonesia 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
=(3212.856 + 13245.997) / 2050460.062
=0.01

PT Mandom Indonesia Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3212.809 + 12433.062) / 1622462.276
=0.01

* 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 (Mar. 2024) Revenue data.


PT Mandom Indonesia Tbk Debt-to-Revenue Related Terms

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PT Mandom Indonesia Tbk (ISX:TCID) Business Description

Traded in Other Exchanges
N/A
Address
Jalan. Jend. Sudirman Kavling 1, Wisma 46 Kota BNI, Suite 7.01, 7th Floor, Jakarta, IDN, 10220
PT Mandom Indonesia Tbk is an Indonesia-based company. It is engaged in the manufacture of cosmetics products. It operates through divisions such as Skincare and make-up, Haircare, Fragrance, and others. It markets its product under the brand Gatsby, Pixy, and Pucelle. Additionally, it also produces other products under the brand Tancho, Mandom, Lovillea, Miratone, and others. The company exports its goods to countries such as the United Arab Emirates, Japan, India, Malaysia, Thailand, and others.

PT Mandom Indonesia Tbk (ISX:TCID) Headlines

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