Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Debt-to-EBITDA : 0.43 (As of Mar. 2024)

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What is Pt Vktr Teknologi Mobilitas Tbk Debt-to-EBITDA?

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

Pt Vktr Teknologi Mobilitas Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp28,866 Mil. Pt Vktr Teknologi Mobilitas Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp22,349 Mil. Pt Vktr Teknologi Mobilitas Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp119,944 Mil. Pt Vktr Teknologi Mobilitas Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.43.

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 Vktr Teknologi Mobilitas Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:VKTR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.55 Med: 0.9 Max: 2.16
Current: 1.05

During the past 5 years, the highest Debt-to-EBITDA Ratio of Pt Vktr Teknologi Mobilitas Tbk was 2.16. The lowest was -0.55. And the median was 0.90.

ISX:VKTR's Debt-to-EBITDA is ranked better than
72.41% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.4 vs ISX:VKTR: 1.05

Pt Vktr Teknologi Mobilitas Tbk Debt-to-EBITDA Historical Data

The historical data trend for Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas Tbk Debt-to-EBITDA Chart

Pt Vktr Teknologi Mobilitas Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

-0.55

1.00

2.16

0.80

Pt Vktr Teknologi Mobilitas Tbk Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial					-	1.71	-0.90	2.67	0.43

Competitive Comparison of Pt Vktr Teknologi Mobilitas Tbk's Debt-to-EBITDA

For the Recreational Vehicles subindustry, Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas Tbk's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Pt Vktr Teknologi Mobilitas Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pt Vktr Teknologi Mobilitas Tbk's Debt-to-EBITDA falls into.

Pt Vktr Teknologi Mobilitas Tbk Debt-to-EBITDA Calculation

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

Pt Vktr Teknologi Mobilitas 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
	=	(31455	+	18904)	/	62608
	=	0.80

Pt Vktr Teknologi Mobilitas 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
	=	(28866	+	22349)	/	119944
	=	0.43

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 Vktr Teknologi Mobilitas Tbk (ISX:VKTR) 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 Vktr Teknologi Mobilitas Tbk Debt-to-EBITDA Related Terms

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

Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl.H.R Rasuna Said, Bakrie Tower 35 floor, Rasuna Epicentrum, Jakarta, IDN, 12940

Website

https://www.vktr.id

Pt Vktr Teknologi Mobilitas Tbk is engaged in wholesale trading of new cars and new motorcycles in the form of Battery-Based Electric Motorized Vehicles (KBLBB), spare parts components, car accessories, and the car body industry for four-wheeled or more motorized vehicles, battery-based electric motorized vehicles, two- and three-wheeled motorcycles and the iron and steel foundry industry, industry of spare parts and accessories for four-wheeled or more motorized vehicles through Subsidiaries.

Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Headlines

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