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PT Meta Epsi Tbk (ISX:MTPS) Debt-to-EBITDA : -14.16 (As of Mar. 2024)


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What is PT Meta Epsi Tbk Debt-to-EBITDA?

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

PT Meta Epsi Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp46,047 Mil. PT Meta Epsi Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp177 Mil. PT Meta Epsi Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp-3,263 Mil. PT Meta Epsi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -14.16.

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 Meta Epsi Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MTPS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -66.95   Med: -1.63   Max: 23.79
Current: -4.73

During the past 9 years, the highest Debt-to-EBITDA Ratio of PT Meta Epsi Tbk was 23.79. The lowest was -66.95. And the median was -1.63.

ISX:MTPS's Debt-to-EBITDA is ranked worse than
100% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs ISX:MTPS: -4.73

PT Meta Epsi Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Meta Epsi 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 Meta Epsi Tbk Debt-to-EBITDA Chart

PT Meta Epsi Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 3.43 -6.03 -0.31 -1.63 -4.47

PT Meta Epsi Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -10.66 -12.68 -14.25 -1.71 -14.16

Competitive Comparison of PT Meta Epsi Tbk's Debt-to-EBITDA

For the Engineering & Construction subindustry, PT Meta Epsi 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 Meta Epsi Tbk's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Meta Epsi Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Meta Epsi Tbk's Debt-to-EBITDA falls into.



PT Meta Epsi Tbk Debt-to-EBITDA Calculation

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

PT Meta Epsi 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
=(46073.637 + 177.114) / -10343.55
=-4.47

PT Meta Epsi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(46047.333 + 177.114) / -3263.412
=-14.16

* 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 (Mar. 2024) EBITDA data.


PT Meta Epsi Tbk  (ISX:MTPS) 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 Meta Epsi Tbk Debt-to-EBITDA Related Terms

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


PT Meta Epsi Tbk (ISX:MTPS) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Mayjen D.I. Panjaitan kav 2, Meta Epsi Building, Rawa Bunga, Jatinegara, East Jakarta, Jakarta, IDN, 13350
PT Meta Epsi Tbk is an engineering procurement and construction company. Its expertise is in the area of Power and Industrial Generation, Transmission, Distribution, Oil and Gas, and Infrastructure.

PT Meta Epsi Tbk (ISX:MTPS) Headlines

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