GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Kencana Energi Lestari Tbk (ISX:KEEN) » Definitions » Debt-to-EBITDA

PT Kencana Energi Lestari Tbk (ISX:KEEN) Debt-to-EBITDA : -7.64 (As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is PT Kencana Energi Lestari Tbk Debt-to-EBITDA?

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

PT Kencana Energi Lestari Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp257,776 Mil. PT Kencana Energi Lestari Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp1,477,829 Mil. PT Kencana Energi Lestari Tbk's annualized EBITDA for the quarter that ended in Dec. 2024 was Rp-227,324 Mil. PT Kencana Energi Lestari Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -7.63.

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 Kencana Energi Lestari Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:KEEN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.31   Med: 4.4   Max: 8.29
Current: 6.1

During the past 10 years, the highest Debt-to-EBITDA Ratio of PT Kencana Energi Lestari Tbk was 8.29. The lowest was 2.31. And the median was 4.40.

ISX:KEEN's Debt-to-EBITDA is ranked worse than
61.38% of 334 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.67 vs ISX:KEEN: 6.10

PT Kencana Energi Lestari Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Kencana Energi Lestari 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 Kencana Energi Lestari Tbk Debt-to-EBITDA Chart

PT Kencana Energi Lestari Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.64 4.85 3.72 4.40 6.04

PT Kencana Energi Lestari 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 7.33 4.80 2.64 4.79 -7.64

Competitive Comparison of PT Kencana Energi Lestari Tbk's Debt-to-EBITDA

For the Utilities - Independent Power Producers subindustry, PT Kencana Energi Lestari 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 Kencana Energi Lestari Tbk's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Kencana Energi Lestari Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Kencana Energi Lestari Tbk's Debt-to-EBITDA falls into.


;
;

PT Kencana Energi Lestari Tbk Debt-to-EBITDA Calculation

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

PT Kencana Energi Lestari 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
=(257775.768 + 1477828.879) / 287506.174
=6.04

PT Kencana Energi Lestari 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
=(257775.768 + 1477828.879) / -227323.752
=-7.63

* 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 Kencana Energi Lestari Tbk  (ISX:KEEN) 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 Kencana Energi Lestari Tbk Debt-to-EBITDA Related Terms

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


PT Kencana Energi Lestari Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Meruya Ilir Raya no. 88, Kencana Tower, 11th floor, Business Park Kebon Jeruk, Jakarta Barat, IDN, 11620
PT Kencana Energi Lestari Tbk is a prominent renewable energy provider company in Indonesia. It generates renewable energy for industries and homes in Indonesia. Through subsidiaries, the company operates three hydropower plants located in three separate Indonesian provinces, namely North Sumatra, Bengkulu, and South Sulawesi.

PT Kencana Energi Lestari Tbk Headlines

No Headlines