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PT Sinergi Megah Internusa Tbk (ISX:NUSA) Debt-to-EBITDA : -4.06 (As of Sep. 2019)


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What is PT Sinergi Megah Internusa Tbk Debt-to-EBITDA?

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

PT Sinergi Megah Internusa Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was Rp4,349 Mil. PT Sinergi Megah Internusa Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was Rp41,276 Mil. PT Sinergi Megah Internusa Tbk's annualized EBITDA for the quarter that ended in Sep. 2019 was Rp-11,232 Mil. PT Sinergi Megah Internusa Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 was -4.06.

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 Sinergi Megah Internusa Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:NUSA's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

PT Sinergi Megah Internusa Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Sinergi Megah Internusa 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 Sinergi Megah Internusa Tbk Debt-to-EBITDA Chart

PT Sinergi Megah Internusa Tbk Annual Data
Trend Dec17 Dec18
Debt-to-EBITDA
-14.69 -5.77

PT Sinergi Megah Internusa Tbk Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -2.82 9.97 -2.79 22.08 -4.06

Competitive Comparison of PT Sinergi Megah Internusa Tbk's Debt-to-EBITDA

For the Lodging subindustry, PT Sinergi Megah Internusa 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 Sinergi Megah Internusa Tbk's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where PT Sinergi Megah Internusa Tbk's Debt-to-EBITDA falls into.



PT Sinergi Megah Internusa Tbk Debt-to-EBITDA Calculation

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

PT Sinergi Megah Internusa Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2749.891 + 44802.225) / -8238.353
=-5.77

PT Sinergi Megah Internusa Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4349.174 + 41276.224) / -11231.896
=-4.06

* 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 (Sep. 2019) EBITDA data.


PT Sinergi Megah Internusa Tbk  (ISX:NUSA) 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 Sinergi Megah Internusa Tbk Debt-to-EBITDA Related Terms

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


PT Sinergi Megah Internusa Tbk (ISX:NUSA) Business Description

Traded in Other Exchanges
N/A
Address
Ring Road Utara, Jalan.Padjajaran No.409, Yogyakarta, IDN, 55281
PT Sinergi Megah Internusa Tbk operates in the hotel industry. It services include restaurant, a business center, a fitness center and spa, Swimming pool, and a sky lounge. It operates through two segments: hotels and real estate. The firm generates majority revenue the Hotel segment.

PT Sinergi Megah Internusa Tbk (ISX:NUSA) Headlines