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PT Lovina Beach Brewery Tbk (ISX:STRK) Debt-to-EBITDA : 0.37 (As of Dec. 2023)


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What is PT Lovina Beach Brewery Tbk Debt-to-EBITDA?

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

PT Lovina Beach Brewery Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp408 Mil. PT Lovina Beach Brewery Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp4,443 Mil. PT Lovina Beach Brewery Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp13,262 Mil. PT Lovina Beach Brewery Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.37.

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 Lovina Beach Brewery Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:STRK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.58   Med: 2.09   Max: 24.4
Current: 0.37

During the past 4 years, the highest Debt-to-EBITDA Ratio of PT Lovina Beach Brewery Tbk was 24.40. The lowest was -24.58. And the median was 2.09.

ISX:STRK's Debt-to-EBITDA is ranked better than
75.78% of 161 companies
in the Beverages - Alcoholic industry
Industry Median: 1.67 vs ISX:STRK: 0.37

PT Lovina Beach Brewery Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk Debt-to-EBITDA Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-24.58 24.40 3.81 0.37

PT Lovina Beach Brewery Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA -24.58 24.40 3.81 0.37

Competitive Comparison of PT Lovina Beach Brewery Tbk's Debt-to-EBITDA

For the Beverages - Brewers subindustry, PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk's Debt-to-EBITDA Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Lovina Beach Brewery Tbk's Debt-to-EBITDA falls into.



PT Lovina Beach Brewery Tbk Debt-to-EBITDA Calculation

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

PT Lovina Beach Brewery 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
=(407.999 + 4443.242) / 13262.012
=0.37

PT Lovina Beach Brewery Tbk's annualized Debt-to-EBITDA for the quarter 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
=(407.999 + 4443.242) / 13262.012
=0.37

* 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 one times the quarterly (Dec. 2023) EBITDA data.


PT Lovina Beach Brewery Tbk  (ISX:STRK) 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 Lovina Beach Brewery Tbk Debt-to-EBITDA Related Terms

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


PT Lovina Beach Brewery Tbk (ISX:STRK) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

PT Lovina Beach Brewery Tbk (ISX:STRK) Headlines

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