PT Destinasi Tirta Nusantara Tbk (ISX:PDES) Debt-to-EBITDA : 0.00 (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is PT Destinasi Tirta Nusantara Tbk Debt-to-EBITDA?

PT Destinasi Tirta Nusantara Tbk ISX:PDES +0.50% Debt-to-EBITDA is 0.00 as of . 20.

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

PT Destinasi Tirta Nusantara Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil. PT Destinasi Tirta Nusantara Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil. PT Destinasi Tirta Nusantara Tbk's annualized EBITDA for the quarter that ended in . 20 was Rp0.00 Mil.

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 Destinasi Tirta Nusantara Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:PDES's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.55
* Ranked among companies with meaningful Debt-to-EBITDA only.

PT Destinasi Tirta Nusantara Tbk  (ISX:PDES) 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 Destinasi Tirta Nusantara Tbk Debt-to-EBITDA Related Terms


PT Destinasi Tirta Nusantara Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Destinasi Tirta Nusantara 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.

PT Destinasi Tirta Nusantara Tbk Debt-to-EBITDA Chart

PT Destinasi Tirta Nusantara Tbk Annual Data
Trend
Debt-to-EBITDA

PT Destinasi Tirta Nusantara Tbk Quarterly Data
Debt-to-EBITDA

ISX:PDES vs DVD, BWL.A: Debt-to-EBITDA Comparison

For the Travel Services subindustry, PT Destinasi Tirta Nusantara 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 Destinasi Tirta Nusantara Tbk Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Destinasi Tirta Nusantara Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Destinasi Tirta Nusantara Tbk's Debt-to-EBITDA falls into.



PT Destinasi Tirta Nusantara Tbk Debt-to-EBITDA Calculation

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

PT Destinasi Tirta Nusantara Tbk's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

PT Destinasi Tirta Nusantara Tbk's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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 (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
PT Destinasi Tirta Nusantara Tbk (ISX:PDES) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Destinasi Tirta Nusantara Tbk.
Is PT Destinasi Tirta Nusantara Tbk's Debt-to-EBITDA too high?
PT Destinasi Tirta Nusantara Tbk's current Debt-to-EBITDA is 0.00.
How does PT Destinasi Tirta Nusantara Tbk's Debt-to-EBITDA compare to DVD and BWL.A?
PT Destinasi Tirta Nusantara Tbk's Debt-to-EBITDA of 0.00 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-EBITDA is 2.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.55, based on 647 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Destinasi Tirta Nusantara Tbk. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Destinasi Tirta Nusantara Tbk's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Destinasi Tirta Nusantara Tbk stock overvalued right now?
PT Destinasi Tirta Nusantara Tbk (ISX:PDES) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Destinasi Tirta Nusantara Tbk (ISX:PDES), the current Debt-to-EBITDA is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Destinasi Tirta Nusantara Tbk Business Description

Address Jalan Tomang Raya No. 63, Panorama Building, 4th Floor, Jakarta, IDN, 11440
PT Destinasi Tirta Nusantara Tbk is an inbound tour operator and destination management company serving international tourists in Southeast Asia. The company operates in the Tours and Travel segment and provides inbound tour packages, overland Java-Bali tours, city tours, day trips, sightseeing tours, special excursions, MICE services, and nature tourism services. It also provides destination management, transportation, and operational tour management services supported by its internal Tour Plan system. The company has operational offices in Bali, Lombok, Medan, Makassar, and Labuan Bajo, and operates Panorama Destination entities in Singapore, Kuala Lumpur Malaysia, Ho Chi Minh Vietnam, and Thailand. Key revenue contribution is generated from Indonesia, followed by Thailand and Malaysia.