GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT GTS Internasional Tbk (ISX:GTSI) » Definitions » Debt-to-EBITDA

PT GTS Internasional Tbk (ISX:GTSI) Debt-to-EBITDA : 6.30 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is PT GTS Internasional Tbk Debt-to-EBITDA?

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

PT GTS Internasional Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp61,386 Mil. PT GTS Internasional Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp311,280 Mil. PT GTS Internasional Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp59,136 Mil. PT GTS Internasional Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 6.30.

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

ISX:GTSI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.53   Med: 2.3   Max: 3.42
Current: 3.3

During the past 6 years, the highest Debt-to-EBITDA Ratio of PT GTS Internasional Tbk was 3.42. The lowest was -4.53. And the median was 2.30.

ISX:GTSI's Debt-to-EBITDA is ranked worse than
56.58% of 843 companies
in the Transportation industry
Industry Median: 2.81 vs ISX:GTSI: 3.30

PT GTS Internasional Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT GTS Internasional 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 GTS Internasional Tbk Debt-to-EBITDA Chart

PT GTS Internasional Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 2.17 3.42 -4.53 3.32 2.44

PT GTS Internasional Tbk Quarterly Data
Dec18 Dec19 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 2.20 1.60 -8.11 2.01 6.30

Competitive Comparison of PT GTS Internasional Tbk's Debt-to-EBITDA

For the Marine Shipping subindustry, PT GTS Internasional 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 GTS Internasional Tbk's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT GTS Internasional Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT GTS Internasional Tbk Debt-to-EBITDA Calculation

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

PT GTS Internasional 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
=(58904.509 + 311279.728) / 151970.858
=2.44

PT GTS Internasional 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
=(61386.484 + 311279.728) / 59135.748
=6.30

* 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 GTS Internasional Tbk  (ISX:GTSI) 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 GTS Internasional Tbk Debt-to-EBITDA Related Terms

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


PT GTS Internasional Tbk (ISX:GTSI) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Gatot Subroto Kav.1-3, Mangkuluhur City Tower One, 26 th Floor, Jakarta, IDN, 12930
PT GTS Internasional Tbk is engaged in the distribution of natural and artificial gas, and domestic and foreign sea transportation for special goods. The company has three business segments, namely: LNG Transportation; LNG Storage & Regasification, and Ship Management.

PT GTS Internasional Tbk (ISX:GTSI) Headlines

No Headlines