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PT Pan Brothers Tbk (ISX:PBRX) Debt-to-EBITDA : 14.63 (As of Mar. 2024)


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What is PT Pan Brothers Tbk Debt-to-EBITDA?

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

PT Pan Brothers Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp2,395,275 Mil. PT Pan Brothers Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp2,630,878 Mil. PT Pan Brothers Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp343,592 Mil. PT Pan Brothers Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 14.63.

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

ISX:PBRX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.64   Med: 7.06   Max: 14.44
Current: 14.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Pan Brothers Tbk was 14.44. The lowest was 4.64. And the median was 7.06.

ISX:PBRX's Debt-to-EBITDA is ranked worse than
91.85% of 810 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.81 vs ISX:PBRX: 14.44

PT Pan Brothers Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Pan Brothers 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 Pan Brothers Tbk Debt-to-EBITDA Chart

PT Pan Brothers 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 6.65 6.58 7.70 11.48 13.52

PT Pan Brothers 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 12.18 7.93 17.82 40.51 14.63

Competitive Comparison of PT Pan Brothers Tbk's Debt-to-EBITDA

For the Apparel Manufacturing subindustry, PT Pan Brothers 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 Pan Brothers Tbk's Debt-to-EBITDA Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



PT Pan Brothers Tbk Debt-to-EBITDA Calculation

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

PT Pan Brothers 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
=(2384962.007 + 2651088.292) / 372558.299
=13.52

PT Pan Brothers 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
=(2395275.307 + 2630877.925) / 343591.648
=14.63

* 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 Pan Brothers Tbk  (ISX:PBRX) 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 Pan Brothers Tbk Debt-to-EBITDA Related Terms

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


PT Pan Brothers Tbk (ISX:PBRX) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Siliwangi No. 178, Desa Alam Jaya, Jatiuwung, Tangerang, IDN, 15133
PT Pan Brothers Tbk is an apparel manufacturer based in Indonesia. The segments of the company are Garment and Textiles & Sewing and Embroidery Thread. Geographically, it derives a majority of its revenue from Asia and also has a presence in America; Europe, and Other Countries.

PT Pan Brothers Tbk (ISX:PBRX) Headlines

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