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PT Buana Finance Tbk (ISX:BBLD) Debt-to-EBITDA : 102.04 (As of Mar. 2024)


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What is PT Buana Finance Tbk Debt-to-EBITDA?

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

PT Buana Finance Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil. PT Buana Finance Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp4,828,985 Mil. PT Buana Finance Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp47,324 Mil. PT Buana Finance Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 102.04.

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

ISX:BBLD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 14.65   Med: 44.7   Max: 151.51
Current: 62.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Buana Finance Tbk was 151.51. The lowest was 14.65. And the median was 44.70.

ISX:BBLD's Debt-to-EBITDA is ranked worse than
93.28% of 253 companies
in the Credit Services industry
Industry Median: 7.66 vs ISX:BBLD: 62.60

PT Buana Finance Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Buana Finance 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 Buana Finance Tbk Debt-to-EBITDA Chart

PT Buana Finance 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 151.51 74.56 69.75 40.84 48.56

PT Buana Finance 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 38.42 50.88 57.02 34.90 102.04

Competitive Comparison of PT Buana Finance Tbk's Debt-to-EBITDA

For the Credit Services subindustry, PT Buana Finance 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 Buana Finance Tbk's Debt-to-EBITDA Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, PT Buana Finance Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Buana Finance Tbk Debt-to-EBITDA Calculation

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

PT Buana Finance 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
=(0 + 4245201) / 87421
=48.56

PT Buana Finance 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
=(0 + 4828985) / 47324
=102.04

* 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 Buana Finance Tbk  (ISX:BBLD) 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 Buana Finance Tbk Debt-to-EBITDA Related Terms

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


PT Buana Finance Tbk (ISX:BBLD) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Prof. Dr. Satrio Kavling 11, Ciputra World 2, Floor 38, Unit A-F, Tokopedia Tower, Jakarta, IDN, 12950
PT Buana Finance Tbk is engaged in providing credit services. It has two reportable segments namely Finance Lease and Consumer Financing. The company generates maximum revenue from the Consumer financing segment. Its products and services include working capital financing, investment financing, loan simulation, and others.

PT Buana Finance Tbk (ISX:BBLD) Headlines

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