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PT Hotelhid Jaya International Tbk (ISX:SHID) Debt-to-EBITDA : 8.17 (As of Sep. 2024)


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What is PT Hotelhid Jaya International Tbk Debt-to-EBITDA?

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

PT Hotelhid Jaya International Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp36,381 Mil. PT Hotelhid Jaya International Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp399,965 Mil. PT Hotelhid Jaya International Tbk's annualized EBITDA for the quarter that ended in Sep. 2024 was Rp53,417 Mil. PT Hotelhid Jaya International Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 8.17.

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 Hotelhid Jaya International Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:SHID' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -64.11   Med: 9.59   Max: 170
Current: 10.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Hotelhid Jaya International Tbk was 170.00. The lowest was -64.11. And the median was 9.59.

ISX:SHID's Debt-to-EBITDA is ranked worse than
89.05% of 621 companies
in the Travel & Leisure industry
Industry Median: 2.99 vs ISX:SHID: 10.59

PT Hotelhid Jaya International Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk Debt-to-EBITDA Chart

PT Hotelhid Jaya International 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 14.20 -64.11 170.00 34.35 13.13

PT Hotelhid Jaya International Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9.76 9.93 22.73 9.43 8.17

Competitive Comparison of PT Hotelhid Jaya International Tbk's Debt-to-EBITDA

For the Lodging subindustry, PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where PT Hotelhid Jaya International Tbk's Debt-to-EBITDA falls into.



PT Hotelhid Jaya International Tbk Debt-to-EBITDA Calculation

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

PT Hotelhid Jaya International 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
=(57619.394 + 390657.172) / 34138.15
=13.13

PT Hotelhid Jaya International Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36381.175 + 399965.035) / 53417.112
=8.17

* 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 (Sep. 2024) EBITDA data.


PT Hotelhid Jaya International Tbk  (ISX:SHID) 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 Hotelhid Jaya International Tbk Debt-to-EBITDA Related Terms

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


PT Hotelhid Jaya International Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jendral Sudriman No. 86, Sahid Building, South Wing, 2nd Floor, Jakarta, IDN, 10220
PT Hotel Sahid Jaya International Tbk engages in the hotel, accommodation, and property businesses. The company operates the Hotel Grand Sahid Jaya, a five-star hotel with rooms, conference rooms, restaurants, office spaces, a shopping arcade, swimming pools, and a tennis court; and rent apartments. It also offers hotel management and consultancy services for the hotel and tourism sectors. It operates in Head Office; Hospitality; and Apartment segment. Its Hotel division contributes most of the firm's revenue.

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