PT Sekar Laut Tbk (ISX:SKLT) Debt-to-EBITDA : 1.33 (As of Mar. 2024)

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What is PT Sekar Laut Tbk Debt-to-EBITDA?

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

PT Sekar Laut Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp169,055 Mil. PT Sekar Laut Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp9,940 Mil. PT Sekar Laut Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp134,305 Mil. PT Sekar Laut Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.33.

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

ISX:SKLT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.98 Med: 1.89 Max: 3.14
Current: 1.5

During the past 7 years, the highest Debt-to-EBITDA Ratio of PT Sekar Laut Tbk was 3.14. The lowest was 0.98. And the median was 1.89.

ISX:SKLT's Debt-to-EBITDA is ranked better than
59.82% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs ISX:SKLT: 1.50

PT Sekar Laut Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Sekar Laut 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 Sekar Laut Tbk Debt-to-EBITDA Chart

PT Sekar Laut Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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2.20

1.89

0.98

1.31

1.50

PT Sekar Laut Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial								-	1.78	1.20	1.33	1.33

Competitive Comparison of PT Sekar Laut Tbk's Debt-to-EBITDA

For the Packaged Foods subindustry, PT Sekar Laut 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 Sekar Laut Tbk's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Sekar Laut Tbk's Debt-to-EBITDA distribution charts can be found below:

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

PT Sekar Laut Tbk Debt-to-EBITDA Calculation

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

PT Sekar Laut 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
	=	(172395.135	+	9632.182)	/	121727.335
	=	1.50

PT Sekar Laut 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
	=	(169055.278	+	9939.535)	/	134304.596
	=	1.33

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 Sekar Laut Tbk (ISX:SKLT) 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 Sekar Laut Tbk Debt-to-EBITDA Related Terms

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

PT Sekar Laut Tbk (ISX:SKLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sekar Laut Tbk (ISX:SKLT) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Darmo 23-25, Jawa Timur, Surabaya, IDN, 60265

Website

https://www.sekarlaut.com

PT Sekar Laut Tbk produces and develops crackers, tomato and chili sauces, and ready to use seasonings in Indonesia and internationally. It products include Crackers, Condiment, Cooking Spices, Melinjo. and Sauce products under the Finna brand name. In addition, it is involved in the trading of consumer goods, shrimp feed, and others; and restaurant business. It has a geographical presence in Netherland, Korea, England, Oceania, China and other regions of which Netherland generates maximum revenue.

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