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PT Ancara Logistics Indonesia Tbk (ISX:ALII) Debt-to-EBITDA : N/A (As of Aug. 2023)


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What is PT Ancara Logistics Indonesia Tbk Debt-to-EBITDA?

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

PT Ancara Logistics Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was Rp181,848 Mil. PT Ancara Logistics Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was Rp844,180 Mil. PT Ancara Logistics Indonesia Tbk's annualized EBITDA for the quarter that ended in Aug. 2023 was Rp0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA or its related term are showing as below:

During the past 3 years, the highest Debt-to-EBITDA Ratio of PT Ancara Logistics Indonesia Tbk was 22.91. The lowest was 2.47. And the median was 2.83.

ISX:ALII's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.81
* Ranked among companies with meaningful Debt-to-EBITDA only.

PT Ancara Logistics Indonesia Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA 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 Ancara Logistics Indonesia Tbk Debt-to-EBITDA Chart

PT Ancara Logistics Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
22.91 2.47 2.83

PT Ancara Logistics Indonesia Tbk Quarterly Data
Dec20 Dec21 Dec22 Aug23
Debt-to-EBITDA N/A N/A N/A N/A

Competitive Comparison of PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA

For the Marine Shipping subindustry, PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Ancara Logistics Indonesia Tbk's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA falls into.



PT Ancara Logistics Indonesia Tbk Debt-to-EBITDA Calculation

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

PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(908511.022 + 14029.881) / 325690.501
=2.83

PT Ancara Logistics Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(181848.067 + 844179.927) / 0
=N/A

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Aug. 2023) EBITDA data.


PT Ancara Logistics Indonesia Tbk  (ISX:ALII) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Ancara Logistics Indonesia Tbk Debt-to-EBITDA Related Terms

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


PT Ancara Logistics Indonesia Tbk (ISX:ALII) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Jalan HR Rasuna Said, Bakrie Tower 15th Floor, Rasuna Epicentrum Complex, Karet Kuningan Village, setiabudi District, South Jakarta Administrative City, IDN, 12940
PT Ancara Logistics Indonesia Tbk is engaged in sea transportation, transshipment and Intermediate Stockpile (" ISP ") services for coal mines. Its main objective being to manage and support mining and sea shipping logistics services for coal mining affiliated companies.

PT Ancara Logistics Indonesia Tbk (ISX:ALII) Headlines

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