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PT Mahaka Media Tbk (ISX:ABBA) Debt-to-EBITDA : -3.05 (As of Mar. 2024)


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What is PT Mahaka Media Tbk Debt-to-EBITDA?

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

PT Mahaka Media Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp97,456 Mil. PT Mahaka Media Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp2,897 Mil. PT Mahaka Media Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp-32,893 Mil. PT Mahaka Media Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -3.05.

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

ISX:ABBA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.65   Med: -3.25   Max: 1.71
Current: -3.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Mahaka Media Tbk was 1.71. The lowest was -8.65. And the median was -3.25.

ISX:ABBA's Debt-to-EBITDA is ranked worse than
100% of 667 companies
in the Media - Diversified industry
Industry Median: 1.69 vs ISX:ABBA: -3.01

PT Mahaka Media Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Mahaka Media 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 Mahaka Media Tbk Debt-to-EBITDA Chart

PT Mahaka Media 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 -2.74 -3.04 -5.52 -8.55 -3.06

PT Mahaka Media 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 -3.21 -2.72 -3.09 -3.22 -3.05

Competitive Comparison of PT Mahaka Media Tbk's Debt-to-EBITDA

For the Publishing subindustry, PT Mahaka Media 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 Mahaka Media Tbk's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Mahaka Media Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Mahaka Media Tbk Debt-to-EBITDA Calculation

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

PT Mahaka Media 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
=(98201.65 + 3034.927) / -33069.674
=-3.06

PT Mahaka Media 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
=(97455.857 + 2897.447) / -32893.428
=-3.05

* 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 Mahaka Media Tbk  (ISX:ABBA) 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 Mahaka Media Tbk Debt-to-EBITDA Related Terms

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


PT Mahaka Media Tbk (ISX:ABBA) Business Description

Traded in Other Exchanges
N/A
Address
Sahid Office Boutique Blok G, Jl. Jend Sudirman Kav 86, Jakarta, IDN, 10220
PT Mahaka Media Tbk is an Indonesian-based media and printing company. The company is engaged in making, selling, collecting, and distributing the community content through all platforms including publishing, broadcasting and news media. Its publishing unit published magazines, such as Parents Indonesia and Golf Digest Indonesia, and daily newspapers, such as Harian Indonesia and Harian Republika. Its broadcasting arm operates several television stations, such as Jak TV and Alif TV, and radio stations, such as Jak FM, Gen FM, Masima RadioNet, Prambors, Delta FM, and Female Radio. Its out-of-home media unit is engaged in the advertising business.

PT Mahaka Media Tbk (ISX:ABBA) Headlines

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