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PT Jaya Bersama Indo Tbk (ISX:DUCK) Debt-to-EBITDA : -3.95 (As of Sep. 2020)


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What is PT Jaya Bersama Indo Tbk Debt-to-EBITDA?

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

PT Jaya Bersama Indo Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was Rp37,200 Mil. PT Jaya Bersama Indo Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was Rp8,983 Mil. PT Jaya Bersama Indo Tbk's annualized EBITDA for the quarter that ended in Sep. 2020 was Rp-11,682 Mil. PT Jaya Bersama Indo Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 was -3.95.

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 Jaya Bersama Indo Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:DUCK's Debt-to-EBITDA is not ranked *
in the Restaurants industry.
Industry Median: 2.995
* Ranked among companies with meaningful Debt-to-EBITDA only.

PT Jaya Bersama Indo Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk Debt-to-EBITDA Chart

PT Jaya Bersama Indo Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-EBITDA
0.90 0.40 0.51 0.30 0.20

PT Jaya Bersama Indo Tbk Quarterly Data
Dec15 Dec16 Mar17 Dec17 Mar18 Jun18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 0.30 0.15 0.26 -2.65 -3.95

Competitive Comparison of PT Jaya Bersama Indo Tbk's Debt-to-EBITDA

For the Restaurants subindustry, PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk's Debt-to-EBITDA Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Jaya Bersama Indo Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Jaya Bersama Indo Tbk's Debt-to-EBITDA falls into.



PT Jaya Bersama Indo Tbk Debt-to-EBITDA Calculation

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

PT Jaya Bersama Indo Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35664.532 + 11879.697) / 242846.092
=0.20

PT Jaya Bersama Indo Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(37200.186 + 8983.229) / -11681.536
=-3.95

* 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. 2020) EBITDA data.


PT Jaya Bersama Indo Tbk  (ISX:DUCK) 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 Jaya Bersama Indo Tbk Debt-to-EBITDA Related Terms

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


PT Jaya Bersama Indo Tbk (ISX:DUCK) Business Description

Traded in Other Exchanges
N/A
Address
Block C.2 No. 1, Jalan Meruya Ilir No. 88, Business Park Kebon Jeruk, Jakarta Barat, Kel. Meruya Utara, Kec. Kembangan, Jakarta, IDN
PT Jaya Bersama Indo Tbk along with its subsidiaries operates a chain of Chinese restaurants. The company operates through the brands namely The Duck King Group, Fook Yew, Panda Bowl, and others.

PT Jaya Bersama Indo Tbk (ISX:DUCK) Headlines

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