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PT MNC Digital Entertainment Tbk (ISX:MSIN) Debt-to-EBITDA : 2.37 (As of Dec. 2023)


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What is PT MNC Digital Entertainment Tbk Debt-to-EBITDA?

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

PT MNC Digital Entertainment Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp79,608 Mil. PT MNC Digital Entertainment Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp204,613 Mil. PT MNC Digital Entertainment Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp119,784 Mil. PT MNC Digital Entertainment Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.37.

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 MNC Digital Entertainment Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MSIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.84   Max: 5.24
Current: 0.5

During the past 10 years, the highest Debt-to-EBITDA Ratio of PT MNC Digital Entertainment Tbk was 5.24. The lowest was 0.01. And the median was 0.84.

ISX:MSIN's Debt-to-EBITDA is ranked better than
74.37% of 679 companies
in the Media - Diversified industry
Industry Median: 1.68 vs ISX:MSIN: 0.50

PT MNC Digital Entertainment Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT MNC Digital Entertainment 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 MNC Digital Entertainment Tbk Debt-to-EBITDA Chart

PT MNC Digital Entertainment 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 1.17 1.38 0.84 5.24 0.50

PT MNC Digital Entertainment Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -60.97 0.35 0.29 0.90 2.37

Competitive Comparison of PT MNC Digital Entertainment Tbk's Debt-to-EBITDA

For the Entertainment subindustry, PT MNC Digital Entertainment 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 MNC Digital Entertainment Tbk's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MNC Digital Entertainment Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT MNC Digital Entertainment Tbk's Debt-to-EBITDA falls into.



PT MNC Digital Entertainment Tbk Debt-to-EBITDA Calculation

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

PT MNC Digital Entertainment 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
=(79608 + 204613) / 573697
=0.50

PT MNC Digital Entertainment Tbk's annualized Debt-to-EBITDA for the quarter 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
=(79608 + 204613) / 119784
=2.37

* 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 (Dec. 2023) EBITDA data.


PT MNC Digital Entertainment Tbk  (ISX:MSIN) 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 MNC Digital Entertainment Tbk Debt-to-EBITDA Related Terms

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


PT MNC Digital Entertainment Tbk (ISX:MSIN) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Pejuangan No. 1, Kebon Jeruk, MNC Pictures Building, MNC Studios Complex, West Jakarta, Jakarta, IDN, 11530
PT MNC Digital Entertainment Tbk is a film and entertainment company. The company caters to a diverse range of audiences through Content, Film Production, TV Series, Web Series Production, Infotainment Production, Advertising Agency, and Talent Management. Its operating segment includes Digital, Content and IP, Talent, and Subcription. The company generates maximum revenue from the Content and IP, Talent segment.

PT MNC Digital Entertainment Tbk (ISX:MSIN) Headlines

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