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PT Ratu Prabu Energi Tbk (ISX:ARTI) Debt-to-EBITDA : 0.11 (As of Sep. 2023)


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What is PT Ratu Prabu Energi Tbk Debt-to-EBITDA?

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

PT Ratu Prabu Energi Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp7,437 Mil. PT Ratu Prabu Energi Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp0 Mil. PT Ratu Prabu Energi Tbk's annualized EBITDA for the quarter that ended in Sep. 2023 was Rp68,267 Mil. PT Ratu Prabu Energi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.11.

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 Ratu Prabu Energi Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:ARTI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.81   Med: 5.96   Max: 9.66
Current: 0.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Ratu Prabu Energi Tbk was 9.66. The lowest was -0.81. And the median was 5.96.

ISX:ARTI's Debt-to-EBITDA is ranked better than
83.61% of 726 companies
in the Oil & Gas industry
Industry Median: 1.78 vs ISX:ARTI: 0.45

PT Ratu Prabu Energi Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Ratu Prabu Energi 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 Ratu Prabu Energi Tbk Debt-to-EBITDA Chart

PT Ratu Prabu Energi Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.50 -0.81 -0.13 -0.10 -0.25

PT Ratu Prabu Energi Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.21 -0.42 0.19 -0.32 0.11

Competitive Comparison of PT Ratu Prabu Energi Tbk's Debt-to-EBITDA

For the Oil & Gas Equipment & Services subindustry, PT Ratu Prabu Energi 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 Ratu Prabu Energi Tbk's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Ratu Prabu Energi Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Ratu Prabu Energi Tbk's Debt-to-EBITDA falls into.



PT Ratu Prabu Energi Tbk Debt-to-EBITDA Calculation

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

PT Ratu Prabu Energi Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7638.503 + 0) / -31049.708
=-0.25

PT Ratu Prabu Energi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7437.17 + 0) / 68266.96
=0.11

* 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. 2023) EBITDA data.


PT Ratu Prabu Energi Tbk  (ISX:ARTI) 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 Ratu Prabu Energi Tbk Debt-to-EBITDA Related Terms

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


PT Ratu Prabu Energi Tbk (ISX:ARTI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan TB. Simatupang Kav - 20, Ratu Prabu 1 building, 9th floor, Cilandak, Jakarta Selatan, Jakarta, IDN, 12560
PT Ratu Prabu Energi Tbk is engaged in the production and service of oil and gas in Indonesia. It operates in two segments: Oil & Gas and Property. The Property segment includes office space rentals. The Oil and gas segment, which generates the vast majority of the company's revenue, includes Consultancy, Oil equipment rental, Oil equipment inspection services, and other services.

PT Ratu Prabu Energi Tbk (ISX:ARTI) Headlines

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