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PT Bukit Asam Tbk (PT Bukit Asam Tbk) Debt-to-EBITDA : 0.10 (As of Dec. 2023)


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What is PT Bukit Asam Tbk Debt-to-EBITDA?

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

PT Bukit Asam Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $36 Mil. PT Bukit Asam Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $48 Mil. PT Bukit Asam Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was $844 Mil. PT Bukit Asam Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.10.

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 Bukit Asam Tbk's Debt-to-EBITDA or its related term are showing as below:

TBNGY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.15   Max: 0.89
Current: 0.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Bukit Asam Tbk was 0.89. The lowest was 0.08. And the median was 0.15.

TBNGY's Debt-to-EBITDA is ranked better than
83.96% of 106 companies
in the Other Energy Sources industry
Industry Median: 1.235 vs TBNGY: 0.15

PT Bukit Asam Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Bukit Asam 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 Bukit Asam Tbk Debt-to-EBITDA Chart

PT Bukit Asam 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 0.11 0.27 0.10 0.08 0.15

PT Bukit Asam Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.10 0.19 0.16 0.22 0.10

Competitive Comparison of PT Bukit Asam Tbk's Debt-to-EBITDA

For the Thermal Coal subindustry, PT Bukit Asam 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 Bukit Asam Tbk's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Bukit Asam Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Bukit Asam Tbk's Debt-to-EBITDA falls into.



PT Bukit Asam Tbk Debt-to-EBITDA Calculation

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

PT Bukit Asam 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
=(36.197 + 48.24) / 556.696
=0.15

PT Bukit Asam 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
=(36.197 + 48.24) / 844.032
=0.10

* 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 (Dec. 2023) EBITDA data.


PT Bukit Asam Tbk  (OTCPK:TBNGY) 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 Bukit Asam Tbk Debt-to-EBITDA Related Terms

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


PT Bukit Asam Tbk (PT Bukit Asam Tbk) Business Description

Traded in Other Exchanges
Address
Jalan Parigi No. 1, Tanjung Enim, Muara Enim, South Sumatra, Palembang, IDN, 31716
PT Bukit Asam Tbk is an Indonesia-based company engaged in the coal mining industry and related activities, including general probing, exploration, exploitation, processing, transportation, and trading, managing coal port facilities for own needs or other parties, operating coal-fired power plants for own needs and other parties, and providing consulting and engineering services related to the coal mining industry and its processed products, plantation development, and health services. The company earns a majority of its revenue from Indonesia.

PT Bukit Asam Tbk (PT Bukit Asam Tbk) Headlines

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