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PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Debt-to-EBITDA : -6.35 (As of Mar. 2024)


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What is PT Pembangunan Graha Lestari Indah Tbk Debt-to-EBITDA?

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

PT Pembangunan Graha Lestari Indah Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,091 Mil. PT Pembangunan Graha Lestari Indah Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil. PT Pembangunan Graha Lestari Indah Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp-172 Mil. PT Pembangunan Graha Lestari Indah Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -6.35.

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 Pembangunan Graha Lestari Indah Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:PGLI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.99   Med: 0.49   Max: 7.18
Current: 7.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Pembangunan Graha Lestari Indah Tbk was 7.18. The lowest was -5.99. And the median was 0.49.

ISX:PGLI's Debt-to-EBITDA is ranked worse than
79.52% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs ISX:PGLI: 7.18

PT Pembangunan Graha Lestari Indah Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk Debt-to-EBITDA Chart

PT Pembangunan Graha Lestari Indah 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 -0.80 -1.30 1.14 0.21 -5.99

PT Pembangunan Graha Lestari Indah 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 -0.06 1.56 -13.67 3.86 -6.35

Competitive Comparison of PT Pembangunan Graha Lestari Indah Tbk's Debt-to-EBITDA

For the Lodging subindustry, PT Pembangunan Graha Lestari Indah 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 Pembangunan Graha Lestari Indah Tbk's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Pembangunan Graha Lestari Indah Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Pembangunan Graha Lestari Indah Tbk's Debt-to-EBITDA falls into.



PT Pembangunan Graha Lestari Indah Tbk Debt-to-EBITDA Calculation

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

PT Pembangunan Graha Lestari Indah 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
=(1055.974 + 0) / -176.419
=-5.99

PT Pembangunan Graha Lestari Indah 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
=(1090.821 + 0) / -171.868
=-6.35

* 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 Pembangunan Graha Lestari Indah Tbk  (ISX:PGLI) 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 Pembangunan Graha Lestari Indah Tbk Debt-to-EBITDA Related Terms

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


PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Listrik Number 15, Petisah Tengah, Medan Petisah Medan, Medan, IDN, 20112
PT Pembangunan Graha Lestari Indah Tbk is engaged in the hospitality, restaurants, development, agriculture, trade, mining, industry, land transportation, workshop and services. The company owns and operates the hotels under the brand name Travellers Suites, Le Chic Cafe Plaza Lippo Mall, Le Chic Cafe Sun Plaza, Le Chic Pastry, Le Chic Cafe Medan Fair, Le Chic Cafe Cambridge, Le Chic Cafe Thamrin, banquet and restaurant Tia Cafe. The company's operations are classified into Hotel and Bakehouse segments.

PT Pembangunan Graha Lestari Indah Tbk (ISX:PGLI) Headlines

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