GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Atlas Resources Tbk (ISX:ARII) » Definitions » Debt-to-EBITDA

PT Atlas Resources Tbk (ISX:ARII) Debt-to-EBITDA : -9.35 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is PT Atlas Resources Tbk Debt-to-EBITDA?

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

PT Atlas Resources Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp228,049 Mil. PT Atlas Resources Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,259,040 Mil. PT Atlas Resources Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp-159,031 Mil. PT Atlas Resources Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -9.35.

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 Atlas Resources Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:ARII' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -47.7   Med: -4.41   Max: 31.56
Current: 18.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Atlas Resources Tbk was 31.56. The lowest was -47.70. And the median was -4.41.

ISX:ARII's Debt-to-EBITDA is ranked worse than
97.22% of 108 companies
in the Other Energy Sources industry
Industry Median: 1.225 vs ISX:ARII: 18.35

PT Atlas Resources Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Atlas Resources 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 Atlas Resources Tbk Debt-to-EBITDA Chart

PT Atlas Resources Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.56 -7.69 8.71 2.42 9.78

PT Atlas Resources 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-EBITDA 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 12.54 9.46 -187.83 4.49 -9.35

Competitive Comparison of PT Atlas Resources Tbk's Debt-to-EBITDA

For the Thermal Coal subindustry, PT Atlas Resources 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 Atlas Resources Tbk's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Atlas Resources Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Atlas Resources Tbk's Debt-to-EBITDA falls into.



PT Atlas Resources Tbk Debt-to-EBITDA Calculation

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

PT Atlas Resources Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(198388.412 + 1296824.151) / 152818.737
=9.78

PT Atlas Resources Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(228048.782 + 1259039.553) / -159031.384
=-9.35

* 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 (Mar. 2024) EBITDA data.


PT Atlas Resources Tbk  (ISX:ARII) 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 Atlas Resources Tbk Debt-to-EBITDA Related Terms

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


PT Atlas Resources Tbk (ISX:ARII) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav. 45 - 46, Sampoerna Strategic Square, South Tower, 18th Floor, South Jakarta, Jakarta, IDN, 12930
PT Atlas Resources Tbk is an Indonesia-based company engaged in the production of coal. The business activity of the firm primarily functions through the sales of coal segment. Its activities include coal mining, trading, and transportation; and other activities related to coal mining operations such as rental of equipment and vehicles. Geographically the group has its presence in the region of Japan, China, Korea, Thailand, Europe, India, and Indonesia. The company generates maximum revenue from the coal segment.