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PTwit Sumbermasrana Tbk (ISX:SSMS) Debt-to-EBITDA : 3.91 (As of Sep. 2024)


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What is PTwit Sumbermasrana Tbk Debt-to-EBITDA?

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

PTwit Sumbermasrana Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp3,033,368 Mil. PTwit Sumbermasrana Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp4,128,488 Mil. PTwit Sumbermasrana Tbk's annualized EBITDA for the quarter that ended in Sep. 2024 was Rp1,833,251 Mil. PTwit Sumbermasrana Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 3.91.

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

ISX:SSMS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.65   Med: 3.22   Max: 9.75
Current: 4.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of PTwit Sumbermasrana Tbk was 9.75. The lowest was 1.65. And the median was 3.22.

ISX:SSMS's Debt-to-EBITDA is ranked worse than
75.68% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 2.05 vs ISX:SSMS: 4.70

PTwit Sumbermasrana Tbk Debt-to-EBITDA Historical Data

The historical data trend for PTwit Sumbermasrana 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.

PTwit Sumbermasrana Tbk Debt-to-EBITDA Chart

PTwit Sumbermasrana 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 9.75 4.37 3.15 2.77 6.55

PTwit Sumbermasrana 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 4.61 17.20 3.55 4.70 3.91

Competitive Comparison of PTwit Sumbermasrana Tbk's Debt-to-EBITDA

For the Farm Products subindustry, PTwit Sumbermasrana 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.


PTwit Sumbermasrana Tbk's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where PTwit Sumbermasrana Tbk's Debt-to-EBITDA falls into.



PTwit Sumbermasrana Tbk Debt-to-EBITDA Calculation

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

PTwit Sumbermasrana 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
=(3348633.663 + 4831074.469) / 1249373.402
=6.55

PTwit Sumbermasrana 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
=(3033368.06 + 4128487.683) / 1833251.216
=3.91

* 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.


PTwit Sumbermasrana Tbk  (ISX:SSMS) 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.


PTwit Sumbermasrana Tbk Debt-to-EBITDA Related Terms

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


PTwit Sumbermasrana Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan H. Udan Said Number 47, Kalimantan Tengah, Pangkalan Bun, IDN, 74113
PT Sawit Sumbermas Sarana Tbk operates several palm oil plantations and mills in Southeast Asia. It acquired land by either purchasing, obtaining land permits, or through a licensing process. The company harvests and processes the crops into crude palm oil, palm kernels, and palm kernel oil. Performance and plantation management is consistently monitored by agronomists, plant engineers, and experienced management. To achieve optimal capacity at its mills, the company may purchase crude palm oil from local farmers.

PTwit Sumbermasrana Tbk Headlines

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