PT Dharma Polimetal Tbk (ISX:DRMA) Debt-to-EBITDA : 0.66 (As of Mar. 2024)

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What is PT Dharma Polimetal Tbk Debt-to-EBITDA?

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

PT Dharma Polimetal Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp195,365 Mil. PT Dharma Polimetal Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp302,120 Mil. PT Dharma Polimetal Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp749,402 Mil. PT Dharma Polimetal Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.66.

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

ISX:DRMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.63 Med: 1.54 Max: 7.51
Current: 0.68

During the past 6 years, the highest Debt-to-EBITDA Ratio of PT Dharma Polimetal Tbk was 7.51. The lowest was 0.63. And the median was 1.54.

ISX:DRMA's Debt-to-EBITDA is ranked better than
79.83% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.4 vs ISX:DRMA: 0.68

PT Dharma Polimetal Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Dharma Polimetal 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 Dharma Polimetal Tbk Debt-to-EBITDA Chart

PT Dharma Polimetal Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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1.61

7.51

1.47

0.95

0.63

PT Dharma Polimetal Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial												0.57	0.79	0.57	1.04	0.66

Competitive Comparison of PT Dharma Polimetal Tbk's Debt-to-EBITDA

For the Auto Parts subindustry, PT Dharma Polimetal 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 Dharma Polimetal Tbk's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

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

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

PT Dharma Polimetal Tbk Debt-to-EBITDA Calculation

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

PT Dharma Polimetal 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
	=	(219668.472	+	292202.488)	/	819281.801
	=	0.62

PT Dharma Polimetal 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
	=	(195364.736	+	302119.79)	/	749401.7
	=	0.66

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 Dharma Polimetal Tbk (ISX:DRMA) 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 Dharma Polimetal Tbk Debt-to-EBITDA Related Terms

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

PT Dharma Polimetal Tbk (ISX:DRMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Dharma Polimetal Tbk (ISX:DRMA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Delta Silicon 1 Cikarang, Jl. Angsana Raya Blok A9, West Java, IDN, 17550

Website

https://www.dharmagroup.co.id

PT Dharma Polimetal Tbk is engaged in the business of automotive components for motorcycles and cars. The Company's business activities are divided into three operating segments, such as two-wheel segment, four-wheel segment and other segments. The Company's business focus is manufacturing various Original Equipment Manufacturer (OEM) components for two-wheel and four-wheel vehicles.