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PT Sentul City Tbk (ISX:BKSL) Debt-to-EBITDA : -15.33 (As of Mar. 2024)


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What is PT Sentul City Tbk Debt-to-EBITDA?

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

PT Sentul City Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,355,219 Mil. PT Sentul City Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,233,749 Mil. PT Sentul City Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp-168,915 Mil. PT Sentul City Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -15.33.

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

ISX:BKSL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18   Med: 4.2   Max: 16.59
Current: 5

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Sentul City Tbk was 16.59. The lowest was -18.00. And the median was 4.20.

ISX:BKSL's Debt-to-EBITDA is ranked better than
54.15% of 1265 companies
in the Real Estate industry
Industry Median: 5.76 vs ISX:BKSL: 5.00

PT Sentul City Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Sentul City 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 Sentul City Tbk Debt-to-EBITDA Chart

PT Sentul City 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 11.26 -18.00 4.46 16.59 3.95

PT Sentul City 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 11.42 -4.87 1.69 1.71 -15.33

Competitive Comparison of PT Sentul City Tbk's Debt-to-EBITDA

For the Real Estate - Development subindustry, PT Sentul City 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 Sentul City Tbk's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Sentul City Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Sentul City Tbk Debt-to-EBITDA Calculation

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

PT Sentul City 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
=(1202636.728 + 1253076.687) / 621971.83
=3.95

PT Sentul City 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
=(1355218.831 + 1233749.288) / -168914.708
=-15.33

* 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 Sentul City Tbk  (ISX:BKSL) 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 Sentul City Tbk Debt-to-EBITDA Related Terms

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


PT Sentul City Tbk (ISX:BKSL) Business Description

Traded in Other Exchanges
N/A
Address
Jl. MH. Thamrin Kav 8, Sentul City Building, Sentul City, Bogor, IDN, 16811
PT Sentul City Tbk engages in the development and management of real estate properties. The company operates through the following business segments: Real Estate and others. Its business activities comprise development, which includes planning, implementation, construction, and facilities and general contractor of residential projects, apartments, buildings, offices, shopping areas (malls and plazas), hospitals, conference halls, houses of worship, water parks, schools, and others. The company generates maximum revenue from the real estate segment.

PT Sentul City Tbk (ISX:BKSL) Headlines

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