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PT Duta Anggada Realty Tbk (ISX:DART) Debt-to-EBITDA : 56.95 (As of Sep. 2023)


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What is PT Duta Anggada Realty Tbk Debt-to-EBITDA?

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

PT Duta Anggada Realty Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp238,666 Mil. PT Duta Anggada Realty Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp3,233,985 Mil. PT Duta Anggada Realty Tbk's annualized EBITDA for the quarter that ended in Sep. 2023 was Rp60,975 Mil. PT Duta Anggada Realty Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 56.95.

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 Duta Anggada Realty Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:DART' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -174.03   Med: 5.35   Max: 176.9
Current: 176.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Duta Anggada Realty Tbk was 176.90. The lowest was -174.03. And the median was 5.35.

ISX:DART's Debt-to-EBITDA is ranked worse than
98.66% of 1264 companies
in the Real Estate industry
Industry Median: 5.9 vs ISX:DART: 176.90

PT Duta Anggada Realty Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Duta Anggada Realty 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 Duta Anggada Realty Tbk Debt-to-EBITDA Chart

PT Duta Anggada Realty Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.06 106.69 -52.03 -80.93 -174.03

PT Duta Anggada Realty Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -132.19 49.93 -147.74 -121.08 56.95

Competitive Comparison of PT Duta Anggada Realty Tbk's Debt-to-EBITDA

For the Real Estate Services subindustry, PT Duta Anggada Realty 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 Duta Anggada Realty Tbk's Debt-to-EBITDA Distribution in the Real Estate Industry

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

* The bar in red indicates where PT Duta Anggada Realty Tbk's Debt-to-EBITDA falls into.



PT Duta Anggada Realty Tbk Debt-to-EBITDA Calculation

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

PT Duta Anggada Realty Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(505834.948 + 2982688.55) / -20045.183
=-174.03

PT Duta Anggada Realty Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(238666.423 + 3233985.166) / 60974.908
=56.95

* 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 (Sep. 2023) EBITDA data.


PT Duta Anggada Realty Tbk  (ISX:DART) 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 Duta Anggada Realty Tbk Debt-to-EBITDA Related Terms

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


PT Duta Anggada Realty Tbk (ISX:DART) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jend. Sudirman Kav. 21, Plaza Chase, 21 Floor, Jakarta, IDN, 12920
PT Duta Anggada Realty Tbk is a real estate company. The company engages in the development, sales, rental, and managing of the apartment, office buildings, shopping centers, tourism hospitality, and other related activities. Its portfolio of real estate consists of fully completed or under-development properties in the office, residential, retail, hotel, and industrial estate sectors. The company's segments include Rental Income, Service fees, Hotel income, Strata title units sold, and Others. The majority of the income is derived from the Rental income segment.

PT Duta Anggada Realty Tbk (ISX:DART) Headlines

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