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PT Jaya Agra Wattie Tbk (ISX:JAWA) Debt-to-EBITDA : -14.52 (As of Sep. 2023)


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What is PT Jaya Agra Wattie Tbk Debt-to-EBITDA?

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

PT Jaya Agra Wattie Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp353,793 Mil. PT Jaya Agra Wattie Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp1,685,107 Mil. PT Jaya Agra Wattie Tbk's annualized EBITDA for the quarter that ended in Sep. 2023 was Rp-140,403 Mil. PT Jaya Agra Wattie Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -14.52.

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 Jaya Agra Wattie Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:JAWA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -42.45   Med: -19.46   Max: 1257.91
Current: -11.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Jaya Agra Wattie Tbk was 1257.91. The lowest was -42.45. And the median was -19.46.

ISX:JAWA's Debt-to-EBITDA is ranked worse than
100% of 1426 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs ISX:JAWA: -11.26

PT Jaya Agra Wattie Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Jaya Agra Wattie 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 Jaya Agra Wattie Tbk Debt-to-EBITDA Chart

PT Jaya Agra Wattie Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.44 -33.63 -33.67 1,257.91 -19.76

PT Jaya Agra Wattie Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -11.20 -10.31 -12.49 -10.95 -14.52

Competitive Comparison of PT Jaya Agra Wattie Tbk's Debt-to-EBITDA

For the Farm Products subindustry, PT Jaya Agra Wattie 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 Jaya Agra Wattie Tbk's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Jaya Agra Wattie Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Jaya Agra Wattie Tbk's Debt-to-EBITDA falls into.



PT Jaya Agra Wattie Tbk Debt-to-EBITDA Calculation

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

PT Jaya Agra Wattie Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(405348.731 + 1830681.956) / -113170.139
=-19.76

PT Jaya Agra Wattie Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(353793.235 + 1685107.039) / -140403.164
=-14.52

* 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 (Sep. 2023) EBITDA data.


PT Jaya Agra Wattie Tbk  (ISX:JAWA) 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 Jaya Agra Wattie Tbk Debt-to-EBITDA Related Terms

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


PT Jaya Agra Wattie Tbk (ISX:JAWA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Tanah Abang II Number 49-51, Gedung Graha Dinamika 2nd Floor, Jakarta, IDN, 10160
PT Jaya Agra Wattie Tbk is an agribusiness company that is engaged in cultivation, processing, agricultural logistics, and marketing activities. It produces rubber and crude palm oil and maintains commodities including coffee and tea. The group classifies its business activities into three business segments, consisting of Rubber, Palm Oil, Coffee, and Tea. It derives its revenue from the Palm Oil segment.

PT Jaya Agra Wattie Tbk (ISX:JAWA) Headlines

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