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PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Debt-to-EBITDA : 4.51 (As of Mar. 2024)


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What is PT Industri Dan Perdagangan Bintraco Dharma Tbk Debt-to-EBITDA?

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

PT Industri Dan Perdagangan Bintraco Dharma Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,676,322 Mil. PT Industri Dan Perdagangan Bintraco Dharma Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp245,430 Mil. PT Industri Dan Perdagangan Bintraco Dharma Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp426,352 Mil. PT Industri Dan Perdagangan Bintraco Dharma Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 4.51.

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 Industri Dan Perdagangan Bintraco Dharma Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:CARS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.76   Med: 11.4   Max: 73.89
Current: 4.03

During the past 11 years, the highest Debt-to-EBITDA Ratio of PT Industri Dan Perdagangan Bintraco Dharma Tbk was 73.89. The lowest was -18.76. And the median was 11.40.

ISX:CARS's Debt-to-EBITDA is ranked worse than
71.36% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.38 vs ISX:CARS: 4.03

PT Industri Dan Perdagangan Bintraco Dharma Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Industri Dan Perdagangan Bintraco Dharma 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 Industri Dan Perdagangan Bintraco Dharma Tbk Debt-to-EBITDA Chart

PT Industri Dan Perdagangan Bintraco Dharma 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 73.89 -5.79 -18.76 6.50 4.07

PT Industri Dan Perdagangan Bintraco Dharma 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 4.75 5.49 4.15 3.07 4.51

Competitive Comparison of PT Industri Dan Perdagangan Bintraco Dharma Tbk's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, PT Industri Dan Perdagangan Bintraco Dharma 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 Industri Dan Perdagangan Bintraco Dharma Tbk's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Industri Dan Perdagangan Bintraco Dharma Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Industri Dan Perdagangan Bintraco Dharma Tbk's Debt-to-EBITDA falls into.



PT Industri Dan Perdagangan Bintraco Dharma Tbk Debt-to-EBITDA Calculation

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

PT Industri Dan Perdagangan Bintraco Dharma 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
=(1712176.435 + 246433.495) / 481238.59
=4.07

PT Industri Dan Perdagangan Bintraco Dharma 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
=(1676321.882 + 245430.118) / 426351.924
=4.51

* 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 Industri Dan Perdagangan Bintraco Dharma Tbk  (ISX:CARS) 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 Industri Dan Perdagangan Bintraco Dharma Tbk Debt-to-EBITDA Related Terms

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


PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sunburst CBD Lot II No. 3, BSD City, Gedung CARSWORLD Lantai 8, Lengkong Gudang, Serpong, Banten, South Tangerang Selatan, IDN, 15321
PT Industri Dan Perdagangan Bintraco Dharma Tbk is an Indonesia-based company that engages in the automotive, financing, and other businesses. The services of the company include the sale of vehicles, the repair of vehicles, financing services related to motor vehicles, spare parts distribution, repair services, and trading activities as well as electronic system management services related to automotive that can be accessed through websites and mobile devices. The company also provides services that include general repair and body repair and paint of motor vehicles and sells spare parts and accessories for Toyota vehicles as part of its after-sales services. The company operates into segments namely, automotive, financing, and after-sales services.