GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Indah Prakasa Sentosa Tbk (ISX:INPS) » Definitions » Debt-to-EBITDA

PT Indah Prakasa Sentosa Tbk (ISX:INPS) Debt-to-EBITDA : -1.26 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is PT Indah Prakasa Sentosa Tbk Debt-to-EBITDA?

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

PT Indah Prakasa Sentosa Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp117,320 Mil. PT Indah Prakasa Sentosa Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp1,077 Mil. PT Indah Prakasa Sentosa Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp-93,949 Mil. PT Indah Prakasa Sentosa Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.26.

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 Indah Prakasa Sentosa Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:INPS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -111.93   Med: 8.24   Max: 24.26
Current: 3.72

During the past 10 years, the highest Debt-to-EBITDA Ratio of PT Indah Prakasa Sentosa Tbk was 24.26. The lowest was -111.93. And the median was 8.24.

ISX:INPS's Debt-to-EBITDA is ranked worse than
61.65% of 850 companies
in the Transportation industry
Industry Median: 2.815 vs ISX:INPS: 3.72

PT Indah Prakasa Sentosa Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Indah Prakasa Sentosa 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 Indah Prakasa Sentosa Tbk Debt-to-EBITDA Chart

PT Indah Prakasa Sentosa 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 8.41 24.01 -111.93 -3.55 3.73

PT Indah Prakasa Sentosa Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.76 17.43 52.77 0.55 -1.26

Competitive Comparison of PT Indah Prakasa Sentosa Tbk's Debt-to-EBITDA

For the Trucking subindustry, PT Indah Prakasa Sentosa 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 Indah Prakasa Sentosa Tbk's Debt-to-EBITDA Distribution in the Transportation Industry

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

* The bar in red indicates where PT Indah Prakasa Sentosa Tbk's Debt-to-EBITDA falls into.



PT Indah Prakasa Sentosa Tbk Debt-to-EBITDA Calculation

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

PT Indah Prakasa Sentosa 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
=(117320.01 + 1076.681) / 31786.153
=3.72

PT Indah Prakasa Sentosa 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
=(117320.01 + 1076.681) / -93948.816
=-1.26

* 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 (Dec. 2023) EBITDA data.


PT Indah Prakasa Sentosa Tbk  (ISX:INPS) 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 Indah Prakasa Sentosa Tbk Debt-to-EBITDA Related Terms

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


PT Indah Prakasa Sentosa Tbk (ISX:INPS) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Plumpang Semper No. 24 RT 012 RW 002, Kelurahan Tugu Utara, Kelurahan Tugu Utara, Jakarta Utara, IDN, 14260
PT Indah Prakasa Sentosa Tbk is involved in the logistics and distribution sector. It is engaged in providing logistics service, trading and distribution of solid, liquid, and lubricating fuels, gas, and related products; and provision of energy stations for retailers. The operating segments of the group are Agents of fuel, lubricant, and gas; LPG Bulk Filling Stations (SPPBE); and Transportation and logistics and others. It derives prime revenue from the Agents of fuel, lubricant, and gas segment.

PT Indah Prakasa Sentosa Tbk (ISX:INPS) Headlines

No Headlines