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PT Bali Towerindo Sentra Tbk (ISX:BALI) Debt-to-EBITDA : 6.77 (As of Dec. 2023)


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What is PT Bali Towerindo Sentra Tbk Debt-to-EBITDA?

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

PT Bali Towerindo Sentra Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp1,075,426 Mil. PT Bali Towerindo Sentra Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp1,532,428 Mil. PT Bali Towerindo Sentra Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp385,015 Mil. PT Bali Towerindo Sentra Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 6.77.

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 Bali Towerindo Sentra Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:BALI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.66   Med: 5.75   Max: 6.79
Current: 6.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Bali Towerindo Sentra Tbk was 6.79. The lowest was 1.66. And the median was 5.75.

ISX:BALI's Debt-to-EBITDA is ranked worse than
86.67% of 315 companies
in the Telecommunication Services industry
Industry Median: 2.23 vs ISX:BALI: 6.38

PT Bali Towerindo Sentra Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk Debt-to-EBITDA Chart

PT Bali Towerindo Sentra 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 6.79 6.14 5.31 5.36 6.38

PT Bali Towerindo Sentra 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 4.96 5.12 6.12 6.44 6.77

Competitive Comparison of PT Bali Towerindo Sentra Tbk's Debt-to-EBITDA

For the Telecom Services subindustry, PT Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT Bali Towerindo Sentra Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Bali Towerindo Sentra Tbk's Debt-to-EBITDA falls into.



PT Bali Towerindo Sentra Tbk Debt-to-EBITDA Calculation

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

PT Bali Towerindo Sentra 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
=(1075425.53 + 1532428.434) / 408483.757
=6.38

PT Bali Towerindo Sentra 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
=(1075425.53 + 1532428.434) / 385014.516
=6.77

* 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 Bali Towerindo Sentra Tbk  (ISX:BALI) 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 Bali Towerindo Sentra Tbk Debt-to-EBITDA Related Terms

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


PT Bali Towerindo Sentra Tbk (ISX:BALI) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Sunset Road, Lingkungan Abianbase, Menara Telekomunikasi Terpadu, Kelurahan Kuta, Kecamatan Kuta, Bali, IDN, 80361
PT Bali Towerindo Sentra Tbk is a provider of telecommunication tower leasing and transmission network services in Bali Province and is expanding outside Bali Province by building Microcell Pole in several big cities in Indonesia. The company's supporting business activity is management and human resources development consultancy services, telecommunication services, information technology services, services for installations of telecommunication devices, maintenance of telecommunication networks/devices, and management and lease services for buildings, rooms as well as facilities. The firm operates in two segments: Leasing of telecommunication tower infrastructure and Leasing of fiber optic network and/or transmission infrastructure.

PT Bali Towerindo Sentra Tbk (ISX:BALI) Headlines

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