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PT ERA Media Sejahtera TBK (ISX:DOOH) Debt-to-EBITDA : 0.02 (As of Mar. 2024)


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What is PT ERA Media Sejahtera TBK Debt-to-EBITDA?

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

PT ERA Media Sejahtera TBK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp109 Mil. PT ERA Media Sejahtera TBK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil. PT ERA Media Sejahtera TBK's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp5,089 Mil. PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK's Debt-to-EBITDA or its related term are showing as below:

ISX:DOOH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: 0.3   Max: 0.42
Current: -0.02

During the past 3 years, the highest Debt-to-EBITDA Ratio of PT ERA Media Sejahtera TBK was 0.42. The lowest was -0.02. And the median was 0.30.

ISX:DOOH's Debt-to-EBITDA is ranked worse than
100% of 681 companies
in the Media - Diversified industry
Industry Median: 1.68 vs ISX:DOOH: -0.02

PT ERA Media Sejahtera TBK Debt-to-EBITDA Historical Data

The historical data trend for PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK Debt-to-EBITDA Chart

PT ERA Media Sejahtera TBK Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-EBITDA
- 0.42 0.19

PT ERA Media Sejahtera TBK Quarterly Data
Sep21 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial -0.02 - N/A - 0.02

Competitive Comparison of PT ERA Media Sejahtera TBK's Debt-to-EBITDA

For the Advertising Agencies subindustry, PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT ERA Media Sejahtera TBK's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT ERA Media Sejahtera TBK's Debt-to-EBITDA falls into.



PT ERA Media Sejahtera TBK Debt-to-EBITDA Calculation

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

PT ERA Media Sejahtera 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
=(140.387 + 0) / 743.883
=0.19

PT ERA Media Sejahtera 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
=(108.677 + 0) / 5089.224
=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 ERA Media Sejahtera TBK  (ISX:DOOH) 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 ERA Media Sejahtera TBK Debt-to-EBITDA Related Terms

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


PT ERA Media Sejahtera TBK (ISX:DOOH) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Fatmawati Hospital No 20, Fatmawati Mas Shophouse Block B5 Kav 205, West Cilandak, Cilandak, South Jakarta, IDN, 12430
PT ERA Media Sejahtera TBK is engaged in the advertising activities and other management consulting.

PT ERA Media Sejahtera TBK (ISX:DOOH) Headlines

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