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PT Superkrane Mitra Utama Tbk (ISX:SKRN) Debt-to-EBITDA : 1.15 (As of Dec. 2024)


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What is PT Superkrane Mitra Utama Tbk Debt-to-EBITDA?

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

PT Superkrane Mitra Utama Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp156,146 Mil. PT Superkrane Mitra Utama Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Rp252,923 Mil. PT Superkrane Mitra Utama Tbk's annualized EBITDA for the quarter that ended in Dec. 2024 was Rp355,266 Mil. PT Superkrane Mitra Utama Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.15.

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 Superkrane Mitra Utama Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:SKRN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.17   Med: 3.32   Max: 15.4
Current: 1.17

During the past 10 years, the highest Debt-to-EBITDA Ratio of PT Superkrane Mitra Utama Tbk was 15.40. The lowest was 1.17. And the median was 3.32.

ISX:SKRN's Debt-to-EBITDA is ranked better than
59.81% of 821 companies
in the Business Services industry
Industry Median: 1.7 vs ISX:SKRN: 1.17

PT Superkrane Mitra Utama Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Superkrane Mitra Utama 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 Superkrane Mitra Utama Tbk Debt-to-EBITDA Chart

PT Superkrane Mitra Utama 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 8.77 15.40 3.29 3.13 1.17

PT Superkrane Mitra Utama 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 9.25 2.29 2.56 1.82 1.15

Competitive Comparison of PT Superkrane Mitra Utama Tbk's Debt-to-EBITDA

For the Rental & Leasing Services subindustry, PT Superkrane Mitra Utama 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 Superkrane Mitra Utama Tbk's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, PT Superkrane Mitra Utama Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Superkrane Mitra Utama Tbk's Debt-to-EBITDA falls into.


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PT Superkrane Mitra Utama Tbk Debt-to-EBITDA Calculation

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

PT Superkrane Mitra Utama 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
=(156146.454 + 252922.917) / 349374.67
=1.17

PT Superkrane Mitra Utama 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
=(156146.454 + 252922.917) / 355266.408
=1.15

* 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 Superkrane Mitra Utama Tbk  (ISX:SKRN) 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 Superkrane Mitra Utama Tbk Debt-to-EBITDA Related Terms

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


PT Superkrane Mitra Utama Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Cakung CIlincing No 9B & 43, North Jakarta, Jakarta, IDN, 14130
PT Superkrane Mitra Utama Tbk is an Indonesia-based company, focused on the heavy equipment rental business. It is engaged in providing and leasing heavy lifting equipment and providing lifting & rigging solutions for the construction/infrastructure, mining, petrochemical, power plant, and other industries that require heavy equipment lifting services. It has two segments Crane rental and Construction. It generates the majority of its revenue from Crane rental.

PT Superkrane Mitra Utama Tbk Headlines

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