PT Hotel Mandarine Regency Tbk (ISX:HOME) Debt-to-EBITDA : -27.67 (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Debt-to-EBITDA?

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

PT Hotel Mandarine Regency Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was Rp300,000 Mil. PT Hotel Mandarine Regency Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was Rp41 Mil. PT Hotel Mandarine Regency Tbk's annualized EBITDA for the quarter that ended in Sep. 2020 was Rp-10,844 Mil. PT Hotel Mandarine Regency Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 was -27.67.

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 Hotel Mandarine Regency Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:HOME's Debt-to-EBITDA is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 2.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

PT Hotel Mandarine Regency Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk Debt-to-EBITDA Chart

PT Hotel Mandarine Regency Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-EBITDA

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1.83

3.13

3.27

-4.00

-16.01

PT Hotel Mandarine Regency Tbk Quarterly Data
	Dec14	Dec15	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Debt-to-EBITDA	Get a 7-Day Free Trial														-	-6.79	-21.36	-488.07	-27.67

Competitive Comparison of PT Hotel Mandarine Regency Tbk's Debt-to-EBITDA

For the Lodging subindustry, PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Hotel Mandarine Regency Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Hotel Mandarine Regency Tbk's Debt-to-EBITDA falls into.

PT Hotel Mandarine Regency Tbk Debt-to-EBITDA Calculation

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

PT Hotel Mandarine Regency 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
	=	(300000	+	41)	/	-18746.487
	=	-16.01

PT Hotel Mandarine Regency 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
	=	(300000	+	41)	/	-10844.48
	=	-27.67

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 Hotel Mandarine Regency Tbk (ISX:HOME) 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 Hotel Mandarine Regency Tbk Debt-to-EBITDA Related Terms

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

PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website

http://www.hmr.co.id

PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.