PT Victoria Care Indonesia Tbk (ISX:VICI) Debt-to-Revenue : 0.05 (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is PT Victoria Care Indonesia Tbk Debt-to-Revenue?

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

PT Victoria Care Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp14,025 Mil. PT Victoria Care Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp46,673 Mil. PT Victoria Care Indonesia Tbk's annualized Revenue for the quarter that ended in Mar. 2024 was Rp1,354,127 Mil. PT Victoria Care Indonesia Tbk's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.

PT Victoria Care Indonesia Tbk Debt-to-Revenue Historical Data

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

PT Victoria Care Indonesia Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.30

0.22

0.13

0.14

0.05

PT Victoria Care Indonesia Tbk Quarterly Data
	Dec17	Dec18	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															0.10	0.08	0.05	0.05	0.05

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

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

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

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

PT Victoria Care Indonesia Tbk Debt-to-Revenue Calculation

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

PT Victoria Care 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
	=	(22403.513	+	48168.124)	/	1362119.699
	=	0.05

PT Victoria Care 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
	=	(14025.469	+	46672.887)	/	1354127.204
	=	0.04

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 Victoria Care Indonesia Tbk Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of PT Victoria Care Indonesia Tbk's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Victoria Care Indonesia Tbk (ISX:VICI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Victoria Care Indonesia Tbk (ISX:VICI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Puri Lingkar Dalam Blok T No. 8 Kembangan, Puri Indah Financial Tower, Floor 10 - 11, Puri Indah, Jakarta, IDN, 11610

Website

https://www.vci.co.id

PT Victoria Care Indonesia Tbk is engaged in the manufacturing of cosmetic and toiletries products. It operates in three business segments including Body Care and Antiseptics, Hair Care, and others. Body Care and Antiseptics segment offer products related to body care and treatments such as body soap, skin care cream and lotion, deodorant, body scrub, perfume, antiseptic liquid and gel, antiseptic soap, cleaning and disinfectant; the Hair Care segment offers products related to hair care and treatment such as shampoo, hair mask, hair coloring, hair curling, and straightening agents; Other segment offer products other than body and hair care products, such as coffee beans and powder, souvenirs, and snacks.