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PT Jasa Armada Indonesia Tbk (ISX:IPCM) Debt-to-EBITDA : 0.32 (As of Dec. 2024)


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What is PT Jasa Armada Indonesia Tbk Debt-to-EBITDA?

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

PT Jasa Armada Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp84,927 Mil. PT Jasa Armada Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp6,736 Mil. PT Jasa Armada Indonesia Tbk's annualized EBITDA for the quarter that ended in Dec. 2024 was Rp287,694 Mil. PT Jasa Armada Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.32.

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 Jasa Armada Indonesia Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:IPCM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.19   Max: 0.47
Current: 0.41

During the past 9 years, the highest Debt-to-EBITDA Ratio of PT Jasa Armada Indonesia Tbk was 0.47. The lowest was 0.04. And the median was 0.19.

ISX:IPCM's Debt-to-EBITDA is ranked better than
89.92% of 863 companies
in the Transportation industry
Industry Median: 2.58 vs ISX:IPCM: 0.41

PT Jasa Armada Indonesia Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Jasa Armada Indonesia 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 Jasa Armada Indonesia Tbk Debt-to-EBITDA Chart

PT Jasa Armada Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.47 0.19 0.04 0.19 0.39

PT Jasa Armada Indonesia Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.24 0.16 0.10 0.05 0.32

Competitive Comparison of PT Jasa Armada Indonesia Tbk's Debt-to-EBITDA

For the Marine Shipping subindustry, PT Jasa Armada Indonesia 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 Jasa Armada Indonesia Tbk's Debt-to-EBITDA Distribution in the Transportation Industry

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

* The bar in red indicates where PT Jasa Armada Indonesia Tbk's Debt-to-EBITDA falls into.


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PT Jasa Armada Indonesia Tbk Debt-to-EBITDA Calculation

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

PT Jasa Armada Indonesia Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(84927.058 + 6735.657) / 235165.429
=0.39

PT Jasa Armada Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(84927.058 + 6735.657) / 287694.404
=0.32

* 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. 2024) EBITDA data.


PT Jasa Armada Indonesia Tbk  (ISX:IPCM) 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 Jasa Armada Indonesia Tbk Debt-to-EBITDA Related Terms

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


PT Jasa Armada Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Ancol Baru, 1st Floor, Ancol Timur, Jakarta Utara, Gedung Rukindo, Jakarta, IDN, 14430
PT Jasa Armada Indonesia Tbk is engaged in pilotage and towage services for container vessels, dry and liquid bulk, inland waterways, and offshore STS. The company also provides fleet maintenance services. The company's operating segments are vessel services, Vessel Management Services, Freight Services and Other Services. The company generates maximum revenue from the Vessel services segment.