PT Eterindo Wahanatama Tbk (ISX:ETWA) Debt-to-EBITDA : -15.26 (As of Sep. 2023)

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What is PT Eterindo Wahanatama Tbk Debt-to-EBITDA?

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

PT Eterindo Wahanatama Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp142,667.86 Mil. PT Eterindo Wahanatama Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp837,213.19 Mil. PT Eterindo Wahanatama Tbk's annualized EBITDA for the quarter that ended in Sep. 2023 was Rp-64,211.47 Mil. PT Eterindo Wahanatama Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -15.26.

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

ISX:ETWA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.3 Med: -17.59 Max: 9.75
Current: -26.3

During the past 6 years, the highest Debt-to-EBITDA Ratio of PT Eterindo Wahanatama Tbk was 9.75. The lowest was -26.30. And the median was -17.59.

ISX:ETWA's Debt-to-EBITDA is not ranked
in the Chemicals industry.
Industry Median: 2.28 vs ISX:ETWA: -26.30

PT Eterindo Wahanatama Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Eterindo Wahanatama 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 Eterindo Wahanatama Tbk Debt-to-EBITDA Chart

PT Eterindo Wahanatama Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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-17.27

-21.52

9.75

-20.53

-4.71

PT Eterindo Wahanatama Tbk Quarterly Data
	Dec17	Dec18	Dec19	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial									-1.56	-10.28	27.60	-36.98	-15.26

Competitive Comparison of PT Eterindo Wahanatama Tbk's Debt-to-EBITDA

For the Chemicals subindustry, PT Eterindo Wahanatama 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 Eterindo Wahanatama Tbk's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Eterindo Wahanatama Tbk's Debt-to-EBITDA distribution charts can be found below:

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

PT Eterindo Wahanatama Tbk Debt-to-EBITDA Calculation

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

PT Eterindo Wahanatama 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
	=	(140206.355	+	822525.835)	/	-204306.478
	=	-4.71

PT Eterindo Wahanatama 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
	=	(142667.864	+	837213.193)	/	-64211.468
	=	-15.26

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 Eterindo Wahanatama Tbk (ISX:ETWA) 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 Eterindo Wahanatama Tbk Debt-to-EBITDA Related Terms

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

PT Eterindo Wahanatama Tbk (ISX:ETWA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Eterindo Wahanatama Tbk (ISX:ETWA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav.79, Prudential Tower 20th, Jakarta, IDN, 12910

Website

http://www.eterindo.com

PT Eterindo Wahanatama Tbk is engaged in integrated Palm Oil Plantation and Biodiesel industry, trading of chemical products. The company offers biodiesel for motor vehicles, steam boilers, oil furnaces, generators; and trades in specialty chemical products, including fatty acid methyl ester and other chemicals. The business segment of the company include FAME, Other Chemicals and Fresh Fruit Bunch. The company makes majority of its revenue from Other Chemicals segment.

PT Eterindo Wahanatama Tbk (ISX:ETWA) Headlines

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