BHBSY (PT Berkah Betondaya Tbk) Debt-to-EBITDA : -1.82 (As of Sep. 2024)

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BHBSY PT Berkah Beton Sadaya Tbk BHBSY
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What is PT Berkah Betondaya Tbk Debt-to-EBITDA?

PT Berkah Betondaya Tbk BHBSY 4 Debt-to-EBITDA is -1.82 as of Sep. 2024. GuruFocus rates BHBSY with a GF Score™ of 4/100.

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

PT Berkah Betondaya Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. PT Berkah Betondaya Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.25 Mil. PT Berkah Betondaya Tbk's annualized EBITDA for the quarter that ended in Sep. 2024 was $-0.14 Mil. PT Berkah Betondaya Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -1.82.

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

BHBSY's Debt-to-EBITDA is not ranked *
in the Building Materials industry.
Industry Median: 2.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

PT Berkah Betondaya Tbk  (OTCPK:BHBSY) 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 Berkah Betondaya Tbk Debt-to-EBITDA Related Terms

PT Berkah Betondaya Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Berkah Betondaya 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.

PT Berkah Betondaya Tbk Debt-to-EBITDA Chart

PT Berkah Betondaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
0.45 0.02 0.00 0.00

PT Berkah Betondaya Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.00 0.00 0.00 -0.27 -1.82

BHBSY vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, PT Berkah Betondaya 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 Berkah Betondaya Tbk Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Berkah Betondaya Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Berkah Betondaya Tbk's Debt-to-EBITDA falls into.


BHBSY
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PT Berkah Beton Sadaya Tbk BHBSY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Berkah Betondaya Tbk Debt-to-EBITDA Calculation

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

PT Berkah Betondaya 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
=(0 + 0) / 3.782
=0.00

PT Berkah Betondaya Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.248) / -0.136
=-1.82

* 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. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.82 mean?
PT Berkah Betondaya Tbk (BHBSY) has a Debt-to-EBITDA of -1.82 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Berkah Betondaya Tbk.
Is PT Berkah Betondaya Tbk's Debt-to-EBITDA too high?
PT Berkah Betondaya Tbk's current Debt-to-EBITDA is -1.82. Overall, PT Berkah Betondaya Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Berkah Betondaya Tbk's Debt-to-EBITDA compare to CRH and VMC?
PT Berkah Betondaya Tbk's Debt-to-EBITDA of -1.82 can be compared against companies in the Building Materials industry. The industry median Debt-to-EBITDA is 2.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.06, based on 334 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Berkah Betondaya Tbk. For the Building Materials industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Berkah Betondaya Tbk's current Debt-to-EBITDA is -1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berkah Betondaya Tbk stock overvalued right now?
PT Berkah Betondaya Tbk (BHBSY) has a current Debt-to-EBITDA of -1.82. The current Debt-to-EBITDA is -1.82. PT Berkah Betondaya Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Berkah Betondaya Tbk (BHBSY), the current Debt-to-EBITDA is -1.82 as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Berkah Betondaya Tbk Business Description

Address Jl Raya Sembung Pagaden KM 9,5 Gunungsari, Pagaden, Subang, Jawa Barat, IDN, 41251
PT Berkah Beton Sadaya Tbk is an integrated material & solutions provider for the industrial, infrastructure, and construction industries. It produces and provides building materials & solutions such as Readymix concrete and Precast concrete. Geographically, business activities are carried out in Indonesia.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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