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PT Asia Pacific Investama Tbk (ISX:MYTX) Debt-to-EBITDA : 16.45 (As of Mar. 2024)


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What is PT Asia Pacific Investama Tbk Debt-to-EBITDA?

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

PT Asia Pacific Investama Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp356,066 Mil. PT Asia Pacific Investama Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,825,217 Mil. PT Asia Pacific Investama Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp132,644 Mil. PT Asia Pacific Investama Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 16.44.

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 Asia Pacific Investama Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MYTX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -124.18   Med: -11.4   Max: 13.45
Current: -57.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Asia Pacific Investama Tbk was 13.45. The lowest was -124.18. And the median was -11.40.

ISX:MYTX's Debt-to-EBITDA is ranked worse than
100% of 816 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.78 vs ISX:MYTX: -57.77

PT Asia Pacific Investama Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Asia Pacific Investama 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 Asia Pacific Investama Tbk Debt-to-EBITDA Chart

PT Asia Pacific Investama 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 -9.29 -35.09 -124.18 13.45 -10.04

PT Asia Pacific Investama 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 -4.01 -12.13 14.29 -8.12 16.45

Competitive Comparison of PT Asia Pacific Investama Tbk's Debt-to-EBITDA

For the Textile Manufacturing subindustry, PT Asia Pacific Investama 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 Asia Pacific Investama Tbk's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Asia Pacific Investama Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Asia Pacific Investama Tbk's Debt-to-EBITDA falls into.



PT Asia Pacific Investama Tbk Debt-to-EBITDA Calculation

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

PT Asia Pacific Investama 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
=(295608 + 1787969) / -207593
=-10.04

PT Asia Pacific Investama 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
=(356066 + 1825217) / 132644
=16.44

* 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 Asia Pacific Investama Tbk  (ISX:MYTX) 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 Asia Pacific Investama Tbk Debt-to-EBITDA Related Terms

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


PT Asia Pacific Investama Tbk (ISX:MYTX) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pajajaran 14 No. 62, Gandasari, Jatiuwung, Tangerang, IDN, 15137
PT Asia Pacific Investama Tbk is an Indonesia-based holding company engaged in the garments and textile industry and also in yarn manufacturing. The textile products of the company consist of yarn, greige fabrics, denim fabrics, knitted fabrics, and apparel. Its operating segment includes garment; spinning; weaving; laundry and knitting. The company generates maximum revenue from the spinning segment. Geographically, the company derives a majority of its revenue from Indonesia and also has a presence in Asia; Europe; America, and Africa.

PT Asia Pacific Investama Tbk (ISX:MYTX) Headlines

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