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PT Barito Pacific Tbk (ISX:BRPT) Debt-to-EBITDA : 9.61 (As of Sep. 2024)


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What is PT Barito Pacific Tbk Debt-to-EBITDA?

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

PT Barito Pacific Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp10,397,178 Mil. PT Barito Pacific Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp63,892,646 Mil. PT Barito Pacific Tbk's annualized EBITDA for the quarter that ended in Sep. 2024 was Rp7,728,346 Mil. PT Barito Pacific Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 9.61.

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

ISX:BRPT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.85   Med: 6.18   Max: 17.23
Current: 9.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Barito Pacific Tbk was 17.23. The lowest was 1.85. And the median was 6.18.

ISX:BRPT's Debt-to-EBITDA is ranked worse than
86.41% of 1192 companies
in the Chemicals industry
Industry Median: 2.37 vs ISX:BRPT: 9.51

PT Barito Pacific Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Barito Pacific 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 Barito Pacific Tbk Debt-to-EBITDA Chart

PT Barito Pacific 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 5.85 6.52 4.71 11.35 8.03

PT Barito Pacific Tbk Quarterly Data
Dec19 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 Premium Member Only 9.66 8.48 9.91 7.84 9.61

Competitive Comparison of PT Barito Pacific Tbk's Debt-to-EBITDA

For the Chemicals subindustry, PT Barito Pacific 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 Barito Pacific Tbk's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Barito Pacific Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Barito Pacific Tbk Debt-to-EBITDA Calculation

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

PT Barito Pacific 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
=(4517132.564 + 61344151.249) / 8199797.434
=8.03

PT Barito Pacific 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
=(10397177.64 + 63892646.109) / 7728345.54
=9.61

* 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.


PT Barito Pacific Tbk  (ISX:BRPT) 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 Barito Pacific Tbk Debt-to-EBITDA Related Terms

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


PT Barito Pacific Tbk Business Description

Traded in Other Exchanges
Address
Jalan Let. Jend. S. Parman Kav. 62-63, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410
PT Barito Pacific Tbk through its subsidiaries engaged in Forestry, Plantation, Mining, Property, Trading, Renewable Energy, and Transportation business. The company's segment includes Petrochemical, Building and hotel management, Energy and resources, and others. It produces and markets feedstocks, for the downstream plastics industry, and plantation commodities. The company derives most of its revenue from the Petrochemical segment. The Group operates in Indonesia and Singapore. The Company's petrochemical complex provides integrated supporting facilities, including pipelines, power generators, boilers, water treatment plants, storage tanks, and jetties.

PT Barito Pacific Tbk Headlines

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