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PT Central Omega Resources Tbk (ISX:DKFT) Debt-to-EBITDA : 6.04 (As of Dec. 2023)


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What is PT Central Omega Resources Tbk Debt-to-EBITDA?

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

PT Central Omega Resources Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp22,427 Mil. PT Central Omega Resources Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp804,052 Mil. PT Central Omega Resources Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp136,863 Mil. PT Central Omega Resources Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.04.

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 Central Omega Resources Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:DKFT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.93   Med: -1.81   Max: 48.53
Current: 3.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Central Omega Resources Tbk was 48.53. The lowest was -16.93. And the median was -1.81.

ISX:DKFT's Debt-to-EBITDA is ranked worse than
68.91% of 534 companies
in the Metals & Mining industry
Industry Median: 1.98 vs ISX:DKFT: 3.96

PT Central Omega Resources Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Central Omega Resources 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 Central Omega Resources Tbk Debt-to-EBITDA Chart

PT Central Omega Resources 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 48.53 -3.59 -4.29 3.59 3.96

PT Central Omega Resources Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 4.34 -33.12 1.64 3.78 6.04

Competitive Comparison of PT Central Omega Resources Tbk's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, PT Central Omega Resources 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 Central Omega Resources Tbk's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Central Omega Resources Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Central Omega Resources Tbk's Debt-to-EBITDA falls into.



PT Central Omega Resources Tbk Debt-to-EBITDA Calculation

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

PT Central Omega Resources 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
=(22426.657 + 804051.845) / 208901.972
=3.96

PT Central Omega Resources Tbk's annualized Debt-to-EBITDA for the quarter 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
=(22426.657 + 804051.845) / 136863.212
=6.04

* 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 (Dec. 2023) EBITDA data.


PT Central Omega Resources Tbk  (ISX:DKFT) 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 Central Omega Resources Tbk Debt-to-EBITDA Related Terms

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


PT Central Omega Resources Tbk (ISX:DKFT) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav 59, Plaza Asia, Lantai 6/6th Floor, Jakarta Selatan, Jakarta, IDN, 12190
PT Central Omega Resources Tbk is a nickel ore mining company. The company through its subsidiaries is also engaged in trading of mining resources and mining activities. All the operation of the firm is operated in Indonesia, further, the business presence of the firm can be across the region of Indonesia.

PT Central Omega Resources Tbk (ISX:DKFT) Headlines

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