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PT Jakarta International Hotels Dan Development Tbk (ISX:JIHD) Debt-to-EBITDA : 1.05 (As of Dec. 2023)


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What is PT Jakarta International Hotels Dan Development Tbk Debt-to-EBITDA?

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

PT Jakarta International Hotels Dan Development Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp119,595 Mil. PT Jakarta International Hotels Dan Development Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp150,021 Mil. PT Jakarta International Hotels Dan Development Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp255,802 Mil. PT Jakarta International Hotels Dan Development Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.05.

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 Jakarta International Hotels Dan Development Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:JIHD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.12   Med: 1.19   Max: 2.94
Current: 1.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Jakarta International Hotels Dan Development Tbk was 2.94. The lowest was -5.12. And the median was 1.19.

ISX:JIHD's Debt-to-EBITDA is ranked better than
75.84% of 625 companies
in the Travel & Leisure industry
Industry Median: 2.78 vs ISX:JIHD: 1.02

PT Jakarta International Hotels Dan Development Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Jakarta International Hotels Dan Development 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 Jakarta International Hotels Dan Development Tbk Debt-to-EBITDA Chart

PT Jakarta International Hotels Dan Development 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 1.00 -5.12 -4.42 1.48 1.02

PT Jakarta International Hotels Dan Development 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 0.90 0.77 1.91 0.56 1.05

Competitive Comparison of PT Jakarta International Hotels Dan Development Tbk's Debt-to-EBITDA

For the Lodging subindustry, PT Jakarta International Hotels Dan Development 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 Jakarta International Hotels Dan Development Tbk's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Jakarta International Hotels Dan Development Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Jakarta International Hotels Dan Development Tbk's Debt-to-EBITDA falls into.



PT Jakarta International Hotels Dan Development Tbk Debt-to-EBITDA Calculation

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

PT Jakarta International Hotels Dan Development 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
=(119595.279 + 150020.949) / 263890.915
=1.02

PT Jakarta International Hotels Dan Development 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
=(119595.279 + 150020.949) / 255801.752
=1.05

* 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 Jakarta International Hotels Dan Development Tbk  (ISX:JIHD) 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 Jakarta International Hotels Dan Development Tbk Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of PT Jakarta International Hotels Dan Development Tbk's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Jakarta International Hotels Dan Development Tbk (ISX:JIHD) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav. 52-53, Gedung Artha Graha Lantai 15/15th Floor, Sudirman Central Business District, Jakarta, IDN, 12190
PT Jakarta International Hotels Dan Development Tbk is engaged in the hotel business. The company operates in four segments, namely hotels, which owns and operates several hotels located in Indonesia; real estate, which is involved in the construction of office buildings, shopping malls, trade centers, and lease of office buildings and rooms; telecommunication Services, rendering telecommunication service management, closed fixed network, internet service providers, data center, and managed services and hospitality management services, that manages hotels and other related services. The company earns maximum revenue from the hotel business segment.

PT Jakarta International Hotels Dan Development Tbk (ISX:JIHD) Headlines

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