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PT Perusahaan Terbatas Pollux Hotels Group Tbk (ISX:POLI) Debt-to-EBITDA : 6.69 (As of Dec. 2024)


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What is PT Perusahaan Terbatas Pollux Hotels Group Tbk Debt-to-EBITDA?

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

PT Perusahaan Terbatas Pollux Hotels Group Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp87,486 Mil. PT Perusahaan Terbatas Pollux Hotels Group Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp1,327,519 Mil. PT Perusahaan Terbatas Pollux Hotels Group Tbk's annualized EBITDA for the quarter that ended in Dec. 2024 was Rp211,656 Mil. PT Perusahaan Terbatas Pollux Hotels Group Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 6.69.

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 Perusahaan Terbatas Pollux Hotels Group Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:POLI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -185.62   Med: 6.28   Max: 27.69
Current: 10.54

During the past 10 years, the highest Debt-to-EBITDA Ratio of PT Perusahaan Terbatas Pollux Hotels Group Tbk was 27.69. The lowest was -185.62. And the median was 6.28.

ISX:POLI's Debt-to-EBITDA is ranked worse than
69.84% of 1260 companies
in the Real Estate industry
Industry Median: 6.085 vs ISX:POLI: 10.54

PT Perusahaan Terbatas Pollux Hotels Group Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Perusahaan Terbatas Pollux Hotels Group 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 Perusahaan Terbatas Pollux Hotels Group Tbk Debt-to-EBITDA Chart

PT Perusahaan Terbatas Pollux Hotels Group 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 7.17 4.89 1.88 5.40 10.54

PT Perusahaan Terbatas Pollux Hotels Group 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 6.15 6.67 6.43 22.97 6.69

Competitive Comparison of PT Perusahaan Terbatas Pollux Hotels Group Tbk's Debt-to-EBITDA

For the Real Estate - Development subindustry, PT Perusahaan Terbatas Pollux Hotels Group 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 Perusahaan Terbatas Pollux Hotels Group Tbk's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Perusahaan Terbatas Pollux Hotels Group Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Perusahaan Terbatas Pollux Hotels Group Tbk's Debt-to-EBITDA falls into.


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PT Perusahaan Terbatas Pollux Hotels Group Tbk Debt-to-EBITDA Calculation

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

PT Perusahaan Terbatas Pollux Hotels Group 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
=(87485.868 + 1327518.717) / 134298.674
=10.54

PT Perusahaan Terbatas Pollux Hotels Group 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
=(87485.868 + 1327518.717) / 211655.524
=6.69

* 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 Perusahaan Terbatas Pollux Hotels Group Tbk  (ISX:POLI) 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 Perusahaan Terbatas Pollux Hotels Group Tbk Debt-to-EBITDA Related Terms

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


PT Perusahaan Terbatas Pollux Hotels Group Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Youth no. 118, Paragon Mall 4th Floor, Central Java, Semarang, IDN, 50132
PT Perusahaan Terbatas Pollux Hotels Group Tbk is engaged in the real estate sector. The company's business consists of four sectors; The Trade sector, including Purchase, sale, leasing, and operation of real estate and Services related to real estate such as real estate agents and brokerage activities, and purchasing intermediaries, The development sector including development of Real estate, The Construction sector including Construction of the real estate, and The Service provider including Public services, Property management and leasing, Property Agent, Hotel management including hotel marketing, Operational and Maintenance, both in the form of software and hardware. Its operating segment is Mall, Developer, Hotel, and Administrator. The majority is from the Mall segment.

PT Perusahaan Terbatas Pollux Hotels Group Tbk Headlines

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