GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Merdeka Copper Gold Tbk (ISX:MDKA) » Definitions » Debt-to-EBITDA

PT Merdeka Copper Gold Tbk (ISX:MDKA) Debt-to-EBITDA : 19.24 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is PT Merdeka Copper Gold Tbk Debt-to-EBITDA?

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

PT Merdeka Copper Gold Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp6,978,712 Mil. PT Merdeka Copper Gold Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp17,417,374 Mil. PT Merdeka Copper Gold Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp1,267,996 Mil. PT Merdeka Copper Gold Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 19.24.

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 Merdeka Copper Gold Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MDKA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.84   Med: 2.34   Max: 15.07
Current: 14.96

During the past 10 years, the highest Debt-to-EBITDA Ratio of PT Merdeka Copper Gold Tbk was 15.07. The lowest was -27.84. And the median was 2.34.

ISX:MDKA's Debt-to-EBITDA is ranked worse than
92.28% of 531 companies
in the Metals & Mining industry
Industry Median: 1.98 vs ISX:MDKA: 14.96

PT Merdeka Copper Gold Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Merdeka Copper Gold 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 Merdeka Copper Gold Tbk Debt-to-EBITDA Chart

PT Merdeka Copper Gold 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 2.23 3.57 4.79 9.28 15.07

PT Merdeka Copper Gold 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 19.58 11.35 -12.49 4.50 19.24

Competitive Comparison of PT Merdeka Copper Gold Tbk's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, PT Merdeka Copper Gold 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 Merdeka Copper Gold Tbk's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Merdeka Copper Gold Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Merdeka Copper Gold Tbk's Debt-to-EBITDA falls into.



PT Merdeka Copper Gold Tbk Debt-to-EBITDA Calculation

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

PT Merdeka Copper Gold 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
=(6978712.055 + 17417374.132) / 1618540.506
=15.07

PT Merdeka Copper Gold 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
=(6978712.055 + 17417374.132) / 1267996.244
=19.24

* 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 Merdeka Copper Gold Tbk  (ISX:MDKA) 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 Merdeka Copper Gold Tbk Debt-to-EBITDA Related Terms

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


PT Merdeka Copper Gold Tbk (ISX:MDKA) Business Description

Traded in Other Exchanges
Address
Jalan Jenderal Sudirman Kav. 52-53, Treasury Tower, 67th-68th Floor, District 8 SCBD Lot. 28, Senayan, Kebayoran Baru, South Jakarta, Jakarta, IDN, 12190
PT Merdeka Copper Gold Tbk is a holding company. It is engaged in the mining businesses, encompassing the exploration and future production of gold, silver, copper and other related minerals. The company's operations and projects consist of Tujuh Bukit Gold, Wetar Copper, Tujuh Bukit Copper, Pani Gold, and Wetar Morowali AIM. Its geographical segment includes Hong Kong, Singapore, Switzerland, Korea, Monaco, Indonesia, and China.

PT Merdeka Copper Gold Tbk (ISX:MDKA) Headlines

No Headlines