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PT Armada berjaya trans Tbk (ISX:JAYA) Debt-to-EBITDA : 1.06 (As of Mar. 2024)


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What is PT Armada berjaya trans Tbk Debt-to-EBITDA?

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

PT Armada berjaya trans Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp10,321 Mil. PT Armada berjaya trans Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp11,148 Mil. PT Armada berjaya trans Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp20,283 Mil. PT Armada berjaya trans Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.06.

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 Armada berjaya trans Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:JAYA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.72   Med: 1.13   Max: 5.22
Current: 1.22

During the past 6 years, the highest Debt-to-EBITDA Ratio of PT Armada berjaya trans Tbk was 5.22. The lowest was 0.72. And the median was 1.13.

ISX:JAYA's Debt-to-EBITDA is ranked better than
75.68% of 843 companies
in the Transportation industry
Industry Median: 2.81 vs ISX:JAYA: 1.22

PT Armada berjaya trans Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Armada berjaya trans 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 Armada berjaya trans Tbk Debt-to-EBITDA Chart

PT Armada berjaya trans Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.12 1.15 0.72 0.74 1.11

PT Armada berjaya trans Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.50 1.52 1.00 3.20 1.06

Competitive Comparison of PT Armada berjaya trans Tbk's Debt-to-EBITDA

For the Trucking subindustry, PT Armada berjaya trans 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 Armada berjaya trans Tbk's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Armada berjaya trans Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Armada berjaya trans Tbk's Debt-to-EBITDA falls into.



PT Armada berjaya trans Tbk Debt-to-EBITDA Calculation

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

PT Armada berjaya trans 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
=(9900.029 + 13150.487) / 20710.877
=1.11

PT Armada berjaya trans 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
=(10321.067 + 11148.173) / 20282.7
=1.06

* 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 Armada berjaya trans Tbk  (ISX:JAYA) 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 Armada berjaya trans Tbk Debt-to-EBITDA Related Terms

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


PT Armada berjaya trans Tbk (ISX:JAYA) Business Description

Traded in Other Exchanges
N/A
Address
Green Sedayu Bizpark, Cakung Gs 7 Number 19, Cakung Timur, East Jakarta, IDN, 14310
PT Armada berjaya trans Tbk is a general land transport and logistic company. The company's services include land transportation, custom clearance, and multimoda transport. Its geographical segments are West Java, Banten, DKI Jakarta Banton , Bali and Central Java.

PT Armada berjaya trans Tbk (ISX:JAYA) Headlines

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