PT Sinar Eka Selaras Tbk (ISX:ERAL) Debt-to-EBITDA : 0.33 (As of Dec. 2023)

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What is PT Sinar Eka Selaras Tbk Debt-to-EBITDA?

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

PT Sinar Eka Selaras Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp37,116 Mil. PT Sinar Eka Selaras Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp70,755 Mil. PT Sinar Eka Selaras Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp323,210 Mil. PT Sinar Eka Selaras Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.33.

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 Sinar Eka Selaras Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:ERAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.16 Med: 0.33 Max: 2.45
Current: 0.33

During the past 4 years, the highest Debt-to-EBITDA Ratio of PT Sinar Eka Selaras Tbk was 2.45. The lowest was 0.16. And the median was 0.33.

ISX:ERAL's Debt-to-EBITDA is ranked better than
92.5% of 840 companies
in the Retail - Cyclical industry
Industry Median: 2.625 vs ISX:ERAL: 0.33

PT Sinar Eka Selaras Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk Debt-to-EBITDA Chart

PT Sinar Eka Selaras Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

2.45

0.16

0.34

0.33

PT Sinar Eka Selaras Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	2.45	0.16	0.34	0.33

Competitive Comparison of PT Sinar Eka Selaras Tbk's Debt-to-EBITDA

For the Specialty Retail subindustry, PT Sinar Eka Selaras 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 Sinar Eka Selaras Tbk's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Sinar Eka Selaras Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Sinar Eka Selaras Tbk's Debt-to-EBITDA falls into.

PT Sinar Eka Selaras Tbk Debt-to-EBITDA Calculation

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

PT Sinar Eka Selaras 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
	=	(37116.297	+	70754.867)	/	323209.714
	=	0.33

PT Sinar Eka Selaras Tbk's annualized Debt-to-EBITDA for the quarter 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
	=	(37116.297	+	70754.867)	/	323209.714
	=	0.33

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 one times the quarterly (Dec. 2023) EBITDA data.

PT Sinar Eka Selaras Tbk (ISX:ERAL) 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 Sinar Eka Selaras Tbk Debt-to-EBITDA Related Terms

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

PT Sinar Eka Selaras Tbk (ISX:ERAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Sinar Eka Selaras Tbk (ISX:ERAL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Bandengan Selatan No. 19-20, Erajaya Plaza, Pekojan, Tambora, Jakarta Barat, Jakarta, IDN, 11240

Website

https://www.ses.id

PT Sinar Eka Selaras Tbk is a company engaged in the end-to-end retail products trading business that focuses on computers and electronic equipment as well as clothing for several brands in Indonesia. It focuses on sales of lifestyle-related products such as accessories, Internet of Things (IoT), sports fashion apparel, as well as other outdoor activity-related products with a variety of stores, from multi-brand concepts like Urban Republic & JD Sports stores to mono-brand concepts like Asics, DJI, Garmin, and other several brands. Its vision is to become an active lifestyle company and a mission to provide innovative solutions and outstanding services through a world-class active lifestyle product portfolio, supported by the Omni-Channel Network spread throughout the country.

PT Sinar Eka Selaras Tbk (ISX:ERAL) Headlines

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