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PT Pool Advista Indonesia Tbk (ISX:POOL) Debt-to-EBITDA : 0.00 (As of Sep. 2022)


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What is PT Pool Advista Indonesia Tbk Debt-to-EBITDA?

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

PT Pool Advista Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was Rp20 Mil. PT Pool Advista Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was Rp0 Mil. PT Pool Advista Indonesia Tbk's annualized EBITDA for the quarter that ended in Sep. 2022 was Rp46,331 Mil. PT Pool Advista Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 was 0.00.

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 Pool Advista Indonesia Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:POOL's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.365
* Ranked among companies with meaningful Debt-to-EBITDA only.

PT Pool Advista Indonesia Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Pool Advista Indonesia 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 Pool Advista Indonesia Tbk Debt-to-EBITDA Chart

PT Pool Advista Indonesia Tbk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -1.02 -0.06 -0.05 -

PT Pool Advista Indonesia Tbk Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -0.02 - -0.01 - -

Competitive Comparison of PT Pool Advista Indonesia Tbk's Debt-to-EBITDA

For the Asset Management subindustry, PT Pool Advista Indonesia 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 Pool Advista Indonesia Tbk's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Pool Advista Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Pool Advista Indonesia Tbk's Debt-to-EBITDA falls into.



PT Pool Advista Indonesia Tbk Debt-to-EBITDA Calculation

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

PT Pool Advista Indonesia Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(102.888 + 0) / -157334.11
=-0.00

PT Pool Advista Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.592 + 0) / 46330.628
=0.00

* 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 (Sep. 2022) EBITDA data.


PT Pool Advista Indonesia Tbk  (ISX:POOL) 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 Pool Advista Indonesia Tbk Debt-to-EBITDA Related Terms

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


PT Pool Advista Indonesia Tbk (ISX:POOL) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Kali Besar Timur No. 28A, Jakarta, IDN, 11110
PT Pool Advista Indonesia Tbk provides investment and development consultancy services in Indonesia. With its headquarters located in Jakarta and branch office located in West Java, the company carries out its business activities and other services relating to its business. Its segments include investment development which generates most of its revenues, automotive workshops and education for the primary segment.

PT Pool Advista Indonesia Tbk (ISX:POOL) Headlines

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