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PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Debt-to-EBITDA : 2.05 (As of Mar. 2024)


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What is PT Mitrabahtera Segara Sejati Tbk Debt-to-EBITDA?

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

PT Mitrabahtera Segara Sejati Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp110,868 Mil. PT Mitrabahtera Segara Sejati Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp322,588 Mil. PT Mitrabahtera Segara Sejati Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp211,855 Mil. PT Mitrabahtera Segara Sejati Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.05.

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 Mitrabahtera Segara Sejati Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MBSS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.88   Med: -2.03   Max: 5.13
Current: 1.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Mitrabahtera Segara Sejati Tbk was 5.13. The lowest was -13.88. And the median was -2.03.

ISX:MBSS's Debt-to-EBITDA is ranked better than
76.33% of 849 companies
in the Transportation industry
Industry Median: 2.8 vs ISX:MBSS: 1.19

PT Mitrabahtera Segara Sejati Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk Debt-to-EBITDA Chart

PT Mitrabahtera Segara Sejati 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 5.13 -2.03 - 0.37 1.14

PT Mitrabahtera Segara Sejati 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 0.42 0.43 0.58 0.87 2.05

Competitive Comparison of PT Mitrabahtera Segara Sejati Tbk's Debt-to-EBITDA

For the Marine Shipping subindustry, PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Mitrabahtera Segara Sejati Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Mitrabahtera Segara Sejati Tbk's Debt-to-EBITDA falls into.



PT Mitrabahtera Segara Sejati Tbk Debt-to-EBITDA Calculation

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

PT Mitrabahtera Segara Sejati 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
=(112305.991 + 354332.24) / 408434.503
=1.14

PT Mitrabahtera Segara Sejati 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
=(110868.279 + 322587.618) / 211854.516
=2.05

* 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 (Mar. 2024) EBITDA data.


PT Mitrabahtera Segara Sejati Tbk  (ISX:MBSS) 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 Mitrabahtera Segara Sejati Tbk Debt-to-EBITDA Related Terms

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


PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Business Description

Traded in Other Exchanges
N/A
Address
Jl. MH. Thamrin No. 10, Autograph Tower, Thamrin Nine Complex, Tanah Abang, Jakarta, IDN, 10230
PT Mitrabahtera Segara Sejati Tbk is a firm engaged in providing sea logistics and transportation solutions for bulk materials, particularly coal. Its operations activities include material handling, management, and operation of onshore facilities, port management, loading port to anchorage, and transshipment. It operates in two segments. Tugboat and barge segment comprises of transport from loading port to unloading port as well as transport from loading port to anchorage point for transshipment of bulk materials; Floating crane comprises of transshipment of bulk materials from barges and transfers them to the anchored mother vessel for transshipment and Consultancy. Majority of its revenue is earned through the Indonesian market.

PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Headlines

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