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PT Menteng Heritage Realty Tbk (ISX:HRME) Debt-to-EBITDA : 15.74 (As of Mar. 2024)


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What is PT Menteng Heritage Realty Tbk Debt-to-EBITDA?

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

PT Menteng Heritage Realty Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp7,163 Mil. PT Menteng Heritage Realty Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp232,345 Mil. PT Menteng Heritage Realty Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp15,214 Mil. PT Menteng Heritage Realty Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 15.74.

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 Menteng Heritage Realty Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:HRME' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -152.44   Med: 7.22   Max: 587.6
Current: 18.2

During the past 10 years, the highest Debt-to-EBITDA Ratio of PT Menteng Heritage Realty Tbk was 587.60. The lowest was -152.44. And the median was 7.22.

ISX:HRME's Debt-to-EBITDA is ranked worse than
93.92% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.78 vs ISX:HRME: 18.20

PT Menteng Heritage Realty Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Menteng Heritage Realty 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 Menteng Heritage Realty Tbk Debt-to-EBITDA Chart

PT Menteng Heritage Realty 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 7.22 587.60 -85.39 -152.44 20.54

PT Menteng Heritage Realty Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only 16.74 12.97 11.43 -694.03 15.74

Competitive Comparison of PT Menteng Heritage Realty Tbk's Debt-to-EBITDA

For the Lodging subindustry, PT Menteng Heritage Realty 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 Menteng Heritage Realty Tbk's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where PT Menteng Heritage Realty Tbk's Debt-to-EBITDA falls into.



PT Menteng Heritage Realty Tbk Debt-to-EBITDA Calculation

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

PT Menteng Heritage Realty 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
=(5919.928 + 231663.389) / 11567.273
=20.54

PT Menteng Heritage Realty 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
=(7162.76 + 232345.459) / 15213.536
=15.74

* 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 Menteng Heritage Realty Tbk  (ISX:HRME) 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 Menteng Heritage Realty Tbk Debt-to-EBITDA Related Terms

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


PT Menteng Heritage Realty Tbk (ISX:HRME) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Cilacap No. 1, Menteng, Jakarta Pusat, Jakarta, IDN, 10310
PT Menteng Heritage Realty Tbk is an Indonesia based engaged in the hotel business. The company's operating segment includes Hotel; Investment and Ship Service. It generates maximum revenue from the Hotel segment. It primarily offers Deluxe Room, Executive Room, Studio Suite, President Suite, and various other room facilities.

PT Menteng Heritage Realty Tbk (ISX:HRME) Headlines

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