PT Capitol Nusantara Indonesia Tbk (CANI.JK)

IDR 50.0

(0.0%)

Net Debt Summary of PT Capitol Nusantara Indonesia Tbk

  • PT Capitol Nusantara Indonesia Tbk's latest annual net debt in 2023 was 4.25 Billion IDR , down -66.92% from previous year.
  • PT Capitol Nusantara Indonesia Tbk's latest quarterly net debt in 2024 Q1 was -8.23 Billion IDR , down -293.41% from previous quarter.
  • PT Capitol Nusantara Indonesia Tbk reported annual net debt of 12.87 Billion IDR in 2022, up 146.59% from previous year.
  • PT Capitol Nusantara Indonesia Tbk reported annual net debt of 5.22 Billion IDR in 2021, down -85.36% from previous year.
  • PT Capitol Nusantara Indonesia Tbk reported quarterly net debt of 4.25 Billion IDR for 2023 Q4, up 207.44% from previous quarter.
  • PT Capitol Nusantara Indonesia Tbk reported quarterly net debt of 9.19 Billion IDR for 2023 Q1, down -28.6% from previous quarter.

Annual Net Debt Chart of PT Capitol Nusantara Indonesia Tbk (2023 - 2015)

Historical Annual Net Debt of PT Capitol Nusantara Indonesia Tbk (2023 - 2015)

Year Net Debt Net Debt Growth
2023 4.25 Billion IDR -66.92%
2022 12.87 Billion IDR 146.59%
2021 5.22 Billion IDR -85.36%
2020 35.67 Billion IDR 1.19%
2019 35.25 Billion IDR 1.26%
2018 34.81 Billion IDR -33.96%
2017 52.72 Billion IDR -9.64%
2016 58.34 Billion IDR -38.79%
2015 95.33 Billion IDR 0.0%

Peer Net Debt Comparison of PT Capitol Nusantara Indonesia Tbk

Name Net Debt Net Debt Difference
ANCARA LOGISTICS INDONESIA TBK 1024.57 Billion IDR 99.584%
PT Batulicin Nusantara Maritim Tbk -28.61 Billion IDR 114.884%
PT Bintang Samudera Mandiri Lines Tbk 91.97 Billion IDR 95.369%
PT Cakra Buana Resources Energi Tbk -1.2 Billion IDR 454.259%
PT Pelayaran Nasional Ekalya Purnamasari Tbk 44.26 Billion IDR 90.377%
PT GTS Internasional Tbk 34.07 Billion IDR 87.5%
PT Hasnur Internasional Shipping Tbk -47.99 Billion IDR 108.875%
PT Habco Trans Maritima Tbk 3.06 Billion IDR -38.973%
PT Tanah Laut Tbk -3.86 Billion IDR 210.349%
PT Jasa Armada Indonesia Tbk -369.48 Billion IDR 101.153%
PT Logindo Samudramakmur Tbk. 1058.07 Billion IDR 99.597%
PT Mitra Investindo Tbk -143.32 Billion IDR 102.972%
PT Pelayaran Nelly Dwi Putri Tbk -11.36 Billion IDR 137.488%
PT Nusantara Pelabuhan Handal Tbk 28.39 Billion IDR 84.997%
PT Rig Tenders Indonesia Tbk -170.38 Billion IDR 102.5%
PT Transcoal Pacific Tbk 921.52 Billion IDR 99.538%
PT Temas Tbk. 284.84 Billion IDR 98.505%