GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Bintang Oto Global Tbk (ISX:BOGA) » Definitions » Debt-to-EBITDA

PT Bintang Oto Global Tbk (ISX:BOGA) Debt-to-EBITDA : 8.75 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is PT Bintang Oto Global Tbk Debt-to-EBITDA?

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

PT Bintang Oto Global Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp42,088 Mil. PT Bintang Oto Global Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp217,269 Mil. PT Bintang Oto Global Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp29,636 Mil. PT Bintang Oto Global Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 8.75.

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 Bintang Oto Global Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:BOGA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.28   Med: 3.22   Max: 6.4
Current: 5.59

During the past 9 years, the highest Debt-to-EBITDA Ratio of PT Bintang Oto Global Tbk was 6.40. The lowest was 1.28. And the median was 3.22.

ISX:BOGA's Debt-to-EBITDA is ranked worse than
81.26% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.4 vs ISX:BOGA: 5.59

PT Bintang Oto Global Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Bintang Oto Global 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 Bintang Oto Global Tbk Debt-to-EBITDA Chart

PT Bintang Oto Global Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.76 3.22 6.40 5.86 5.59

PT Bintang Oto Global 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 12.67 4.39 5.46 7.45 8.75

Competitive Comparison of PT Bintang Oto Global Tbk's Debt-to-EBITDA

For the Auto & Truck Dealerships subindustry, PT Bintang Oto Global 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 Bintang Oto Global Tbk's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Bintang Oto Global Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Bintang Oto Global Tbk's Debt-to-EBITDA falls into.



PT Bintang Oto Global Tbk Debt-to-EBITDA Calculation

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

PT Bintang Oto Global 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
=(42088.445 + 217269.188) / 46404.61
=5.59

PT Bintang Oto Global 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
=(42088.445 + 217269.188) / 29635.88
=8.75

* 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 Bintang Oto Global Tbk  (ISX:BOGA) 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 Bintang Oto Global Tbk Debt-to-EBITDA Related Terms

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


PT Bintang Oto Global Tbk (ISX:BOGA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan S Supriadi No 19-22, Sukun, Jawa Timur, Malang, IDN
PT Bintang Oto Global Tbk is engaged in auto dealerships. The company offers auto rental, car retail, maintenance, and after-sales service. It operates in Motor Vehicles and Spare Parts, Operating Leases, and Other segments. It derives the majority of its revenue from the Motor Vehicles and Spare Parts segment.

PT Bintang Oto Global Tbk (ISX:BOGA) Headlines

No Headlines