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PT Wilton Makmur Indonesia Tbk (ISX:SQMI) Debt-to-EBITDA : -1.08 (As of Sep. 2023)


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What is PT Wilton Makmur Indonesia Tbk Debt-to-EBITDA?

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

PT Wilton Makmur Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp25,459 Mil. PT Wilton Makmur Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp0 Mil. PT Wilton Makmur Indonesia Tbk's annualized EBITDA for the quarter that ended in Sep. 2023 was Rp-23,571 Mil. PT Wilton Makmur Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.08.

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

ISX:SQMI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.97   Med: -0.1   Max: 0.02
Current: -1.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Wilton Makmur Indonesia Tbk was 0.02. The lowest was -1.97. And the median was -0.10.

ISX:SQMI's Debt-to-EBITDA is ranked worse than
100% of 534 companies
in the Metals & Mining industry
Industry Median: 1.98 vs ISX:SQMI: -1.16

PT Wilton Makmur Indonesia Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Wilton Makmur 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 Wilton Makmur Indonesia Tbk Debt-to-EBITDA Chart

PT Wilton Makmur Indonesia Tbk Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.12 -0.84 -1.97 -0.82

PT Wilton Makmur Indonesia Tbk Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -1.32 -0.49 -1.62 -3.81 -1.08

Competitive Comparison of PT Wilton Makmur Indonesia Tbk's Debt-to-EBITDA

For the Gold subindustry, PT Wilton Makmur 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 Wilton Makmur Indonesia Tbk's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Wilton Makmur Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Wilton Makmur Indonesia Tbk Debt-to-EBITDA Calculation

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

PT Wilton Makmur Indonesia Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(22130.694 + 0) / -26846.029
=-0.82

PT Wilton Makmur Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25458.537 + 0) / -23570.808
=-1.08

* 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. 2023) EBITDA data.


PT Wilton Makmur Indonesia Tbk  (ISX:SQMI) 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 Wilton Makmur Indonesia Tbk Debt-to-EBITDA Related Terms

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


PT Wilton Makmur Indonesia Tbk (ISX:SQMI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Mangga Dua Raya, Block C No. 5A, Komplex Harco Mangga Dua, Jakarta, IDN, 10730
PT Wilton Makmur Indonesia Tbk is engaged in the exploration and mining of gold, and the production of gold dore in Indonesia. The group's Ciemas Gold Project covers a total area of approximately 3,078.5 hectares and is located in West Java, Indonesia.

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