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PT NFC Indonesia Tbk (ISX:NFCX) Debt-to-EBITDA : -0.75 (As of Mar. 2024)


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What is PT NFC Indonesia Tbk Debt-to-EBITDA?

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

PT NFC Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp25,533 Mil. PT NFC Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp146,747 Mil. PT NFC Indonesia Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp-231,259 Mil. PT NFC Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -0.74.

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

ISX:NFCX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.39   Med: 0.84   Max: 2.37
Current: -0.33

During the past 9 years, the highest Debt-to-EBITDA Ratio of PT NFC Indonesia Tbk was 2.37. The lowest was -0.39. And the median was 0.84.

ISX:NFCX's Debt-to-EBITDA is ranked worse than
100% of 275 companies
in the Interactive Media industry
Industry Median: 0.83 vs ISX:NFCX: -0.33

PT NFC Indonesia Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT NFC Indonesia 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 NFC Indonesia Tbk Debt-to-EBITDA Chart

PT NFC Indonesia 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 0.06 1.11 0.20 0.84 -0.39

PT NFC Indonesia 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 1.44 1.91 -0.22 -0.13 -0.75

Competitive Comparison of PT NFC Indonesia Tbk's Debt-to-EBITDA

For the Internet Content & Information subindustry, PT NFC Indonesia 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 NFC Indonesia Tbk's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PT NFC Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT NFC Indonesia Tbk Debt-to-EBITDA Calculation

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

PT NFC Indonesia 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
=(26692.365 + 147257.146) / -441345.239
=-0.39

PT NFC Indonesia 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
=(25532.703 + 146747.477) / -231259.008
=-0.74

* 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 NFC Indonesia Tbk  (ISX:NFCX) 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 NFC Indonesia Tbk Debt-to-EBITDA Related Terms

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


PT NFC Indonesia Tbk (ISX:NFCX) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Gatot Subroto Kav. 1-3, Mangkuluhur City 1, 7th Floor, Karet Semanggi, Daerah Khusus, Jakarta, IDN, 12930
PT NFC Indonesia Tbk provides internet software services. The company offers a digital exchange platform to its users. The company's segments include Digital Product Aggregators, Digital Cloud Advertisement, Clean Energy Products and Services, Digital Wholesale, and Integrated Content and Entertainment. The firm derives the majority of revenue from the Digital Product Aggregator segment.

PT NFC Indonesia Tbk (ISX:NFCX) Headlines

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