PT Indo Boga Sukses Tbk (ISX:IBOS) Debt-to-EBITDA : 1.55 (As of Dec. 2023)

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What is PT Indo Boga Sukses Tbk Debt-to-EBITDA?

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

PT Indo Boga Sukses Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp2,887 Mil. PT Indo Boga Sukses Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp19,423 Mil. PT Indo Boga Sukses Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp14,386 Mil. PT Indo Boga Sukses Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.55.

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 Indo Boga Sukses Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:IBOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38 Med: 1.57 Max: 2.07
Current: 1.24

During the past 5 years, the highest Debt-to-EBITDA Ratio of PT Indo Boga Sukses Tbk was 2.07. The lowest was 0.38. And the median was 1.57.

ISX:IBOS's Debt-to-EBITDA is ranked better than
77.26% of 277 companies
in the Restaurants industry
Industry Median: 3.01 vs ISX:IBOS: 1.24

PT Indo Boga Sukses Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Indo Boga Sukses 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 Indo Boga Sukses Tbk Debt-to-EBITDA Chart

PT Indo Boga Sukses Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

2.07

0.38

1.27

1.57

1.78

PT Indo Boga Sukses Tbk Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	-	1.14	0.95	1.55

Competitive Comparison of PT Indo Boga Sukses Tbk's Debt-to-EBITDA

For the Restaurants subindustry, PT Indo Boga Sukses 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 Indo Boga Sukses Tbk's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Indo Boga Sukses Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Indo Boga Sukses Tbk's Debt-to-EBITDA falls into.

PT Indo Boga Sukses Tbk Debt-to-EBITDA Calculation

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

PT Indo Boga Sukses 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
	=	(2887.312	+	19423.436)	/	12551.132
	=	1.78

PT Indo Boga Sukses 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
	=	(2887.312	+	19423.436)	/	14385.624
	=	1.55

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 two times the quarterly (Dec. 2023) EBITDA data.

PT Indo Boga Sukses Tbk (ISX:IBOS) 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 Indo Boga Sukses Tbk Debt-to-EBITDA Related Terms

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

PT Indo Boga Sukses Tbk (ISX:IBOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Indo Boga Sukses Tbk (ISX:IBOS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Randugowang, Sendangadi Village, Mlati District, Sleman Regency, Yogyakarta, IDN, 55285

Website

https://www.indobogasukses.com

PT Indo Boga Sukses Tbk is engaged in the food and beverage industry by owning and operating D'Monaco Restaurant which has a European theme and feel. The restaurant offers special events such as wedding reception, birthday celebration, anniversary, pre-wedding photoshoot, bridal shower, board and corporate meeting, fashion show, fine dining, and other social events.

PT Indo Boga Sukses Tbk (ISX:IBOS) Headlines

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