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PT Baramulti Suksessarana Tbk (ISX:BSSR) Debt-to-EBITDA : 0.02 (As of Mar. 2024)


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What is PT Baramulti Suksessarana Tbk Debt-to-EBITDA?

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

PT Baramulti Suksessarana Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp41,639 Mil. PT Baramulti Suksessarana Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp33,653 Mil. PT Baramulti Suksessarana Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp3,373,266 Mil. PT Baramulti Suksessarana Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.02.

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

ISX:BSSR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.24   Max: 5.1
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Baramulti Suksessarana Tbk was 5.10. The lowest was 0.02. And the median was 0.24.

ISX:BSSR's Debt-to-EBITDA is ranked better than
96.23% of 106 companies
in the Other Energy Sources industry
Industry Median: 1.295 vs ISX:BSSR: 0.02

PT Baramulti Suksessarana Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Baramulti Suksessarana 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 Baramulti Suksessarana Tbk Debt-to-EBITDA Chart

PT Baramulti Suksessarana 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 0.34 0.25 0.06 0.03 0.03

PT Baramulti Suksessarana 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 0.03 0.02 0.07 0.02 0.02

Competitive Comparison of PT Baramulti Suksessarana Tbk's Debt-to-EBITDA

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

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

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



PT Baramulti Suksessarana Tbk Debt-to-EBITDA Calculation

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

PT Baramulti Suksessarana 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
=(41669.429 + 43735.172) / 3406317.782
=0.03

PT Baramulti Suksessarana 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
=(41638.597 + 33653.112) / 3373265.892
=0.02

* 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 Baramulti Suksessarana Tbk  (ISX:BSSR) 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 Baramulti Suksessarana Tbk Debt-to-EBITDA Related Terms

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


PT Baramulti Suksessarana Tbk (ISX:BSSR) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Number 86, Sahid Sudirman Centre, Suite C - D, 56th Floor, The Sahid City Complex, Jakarta, IDN, 10220
PT Baramulti Suksessarana Tbk is a company that is engaged in the coal mining industry. The business operation of the group functions through Indonesia. The company has two mining projects PT. Antang Gunung Meratus (AGM) in South Kalimantan and PT. Baramulti Suksessarana (BSSR) in East Kalimantan. Many overseas customers put a high interest in the company's coal products, in which sales revenue from the Indian market accounted for a larger share while the remaining is derived from Korea and other countries.

PT Baramulti Suksessarana Tbk (ISX:BSSR) Headlines

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