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PTnurhasta Mitra Tbk (ISX:MINA) Debt-to-EBITDA : -1.38 (As of Mar. 2024)


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What is PTnurhasta Mitra Tbk Debt-to-EBITDA?

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

PTnurhasta Mitra Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp240 Mil. PTnurhasta Mitra Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp4,219 Mil. PTnurhasta Mitra Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp-3,237 Mil. PTnurhasta Mitra Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.38.

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

ISX:MINA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.05   Med: -0.11   Max: 0.6
Current: -4.99

During the past 12 years, the highest Debt-to-EBITDA Ratio of PTnurhasta Mitra Tbk was 0.60. The lowest was -20.05. And the median was -0.11.

ISX:MINA's Debt-to-EBITDA is ranked worse than
100% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.78 vs ISX:MINA: -4.99

PTnurhasta Mitra Tbk Debt-to-EBITDA Historical Data

The historical data trend for PTnurhasta Mitra 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.

PTnurhasta Mitra Tbk Debt-to-EBITDA Chart

PTnurhasta Mitra 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 - -0.13 -0.39 -20.05 -8.67

PTnurhasta Mitra 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 -2.71 21.02 1.89 -1.47 -1.38

Competitive Comparison of PTnurhasta Mitra Tbk's Debt-to-EBITDA

For the Lodging subindustry, PTnurhasta Mitra 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.


PTnurhasta Mitra Tbk's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTnurhasta Mitra Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PTnurhasta Mitra Tbk's Debt-to-EBITDA falls into.



PTnurhasta Mitra Tbk Debt-to-EBITDA Calculation

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

PTnurhasta Mitra 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
=(240.345 + 4218.858) / -514.067
=-8.67

PTnurhasta Mitra 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
=(240.345 + 4218.858) / -3237.084
=-1.38

* 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.


PTnurhasta Mitra Tbk  (ISX:MINA) 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.


PTnurhasta Mitra Tbk Debt-to-EBITDA Related Terms

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


PTnurhasta Mitra Tbk (ISX:MINA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav 52-53, Equity Tower, Lantai 11th Unit, Unit D, Sudirman Central Business District Lot 9, Jakarta, IDN, 12190
PT Sanurhasta Mitra Tbk is an Indonesia-based company engaged in the development of property and hotels. The main business activity of the company involves the development and management of resorts. The company is segmented as cottages and real estate, out of which the company earns the majority of its revenue from cottages. The company offers services through a villa, the Santai which provides services such as return airport transfers, shuttle service to Seminyak, in-villa spa treatments, private guided tours, bicycles, and many more.

PTnurhasta Mitra Tbk (ISX:MINA) Headlines

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