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PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Debt-to-EBITDA : -58.05 (As of Dec. 2023)


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What is PT Bukit Uluwatu Villa Tbk Debt-to-EBITDA?

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

PT Bukit Uluwatu Villa Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp162,954 Mil. PT Bukit Uluwatu Villa Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp455,894 Mil. PT Bukit Uluwatu Villa Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp-10,661 Mil. PT Bukit Uluwatu Villa Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -58.05.

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

ISX:BUVA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.83   Med: 9.78   Max: 244.24
Current: 6.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Bukit Uluwatu Villa Tbk was 244.24. The lowest was -7.83. And the median was 9.78.

ISX:BUVA's Debt-to-EBITDA is ranked worse than
74.08% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.84 vs ISX:BUVA: 6.14

PT Bukit Uluwatu Villa Tbk Debt-to-EBITDA Historical Data

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

PT Bukit Uluwatu Villa 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 24.27 -1.19 -7.83 32.43 6.14

PT Bukit Uluwatu Villa 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 12.28 26.45 16.20 2.61 -58.05

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

For the Lodging subindustry, PT Bukit Uluwatu Villa 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 Uluwatu Villa Tbk's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Bukit Uluwatu Villa Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Bukit Uluwatu Villa Tbk Debt-to-EBITDA Calculation

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

PT Bukit Uluwatu Villa 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
=(162954.373 + 455894.35) / 100804.895
=6.14

PT Bukit Uluwatu Villa 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
=(162954.373 + 455894.35) / -10660.868
=-58.05

* 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 Uluwatu Villa Tbk  (ISX:BUVA) 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 Uluwatu Villa Tbk Debt-to-EBITDA Related Terms

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


PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Belimbing Sari, Br. Tambyak Desa, Pecatu, Kec. Kuta Selatan, Kab. Badung, Bali, IDN
PT Bukit Uluwatu Villa Tbk is an Indonesia based company engaged in the development of hotels and resorts. Also, the company is involved in the food and beverage business line. It has the following business segments namely, Hotel, Lifestyle, recreation, and entertainment, and Real estate. The company's properties include Alila Ubud, Alila Villas Uluwatu, Alila SCBD, The Cliff - Alila Villas Uluwatu, Alila Villas Bintan, and Alila Manggis among others.

PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Headlines

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