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PT Bakrie & Brothers Tbk (FRA:LFU2) Debt-to-EBITDA : 5.85 (As of Mar. 2024)


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What is PT Bakrie & Brothers Tbk Debt-to-EBITDA?

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

PT Bakrie & Brothers Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €126.2 Mil. PT Bakrie & Brothers Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.0 Mil. PT Bakrie & Brothers Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was €21.9 Mil. PT Bakrie & Brothers Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.85.

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 Bakrie & Brothers Tbk's Debt-to-EBITDA or its related term are showing as below:

FRA:LFU2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.38   Med: 0.34   Max: 12.96
Current: 5.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Bakrie & Brothers Tbk was 12.96. The lowest was -5.38. And the median was 0.34.

FRA:LFU2's Debt-to-EBITDA is ranked worse than
72.37% of 409 companies
in the Conglomerates industry
Industry Median: 3.28 vs FRA:LFU2: 5.80

PT Bakrie & Brothers Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Bakrie & Brothers 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 Bakrie & Brothers Tbk Debt-to-EBITDA Chart

PT Bakrie & Brothers 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 2.23 -2.49 12.96 4.94 5.62

PT Bakrie & Brothers Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.88 8.76 7.24 3.81 5.85

Competitive Comparison of PT Bakrie & Brothers Tbk's Debt-to-EBITDA

For the Conglomerates subindustry, PT Bakrie & Brothers 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 Bakrie & Brothers Tbk's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Bakrie & Brothers Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Bakrie & Brothers Tbk's Debt-to-EBITDA falls into.



PT Bakrie & Brothers Tbk Debt-to-EBITDA Calculation

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

PT Bakrie & Brothers 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
=(128.026 + 1.924) / 23.115
=5.62

PT Bakrie & Brothers 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
=(126.21 + 2.029) / 21.924
=5.85

* 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 (Mar. 2024) EBITDA data.


PT Bakrie & Brothers Tbk  (FRA:LFU2) 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 Bakrie & Brothers Tbk Debt-to-EBITDA Related Terms

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


PT Bakrie & Brothers Tbk (FRA:LFU2) Business Description

Traded in Other Exchanges
Address
Jalan HR Rasuna Said, Bakrie Tower, 35th, 36th, 37th Floor, Rasuna Epicentrum Complex, Jakarta, IDN, 12940
PT Bakrie & Brothers Tbk is an investment holding company. Its activities comprise general trading, construction, agriculture, mining, steel pipe manufacturing, building materials and other construction products, telecommunication systems, electronic and electrical goods, and investment including equity investment in other companies. The company's operating segment includes Infrastructure and Manufacturing, Fabrication and Construction services, Services, Trading, and Investment. It generates maximum revenue from the Infrastructure and Manufacturing segment.

PT Bakrie & Brothers Tbk (FRA:LFU2) Headlines

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