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PT Pelayaran Tamarinmudra Tbk (ISX:TAMU) Debt-to-EBITDA : -3.10 (As of Sep. 2024)


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What is PT Pelayaran Tamarinmudra Tbk Debt-to-EBITDA?

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

PT Pelayaran Tamarinmudra Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp23,248 Mil. PT Pelayaran Tamarinmudra Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp199,516 Mil. PT Pelayaran Tamarinmudra Tbk's annualized EBITDA for the quarter that ended in Sep. 2024 was Rp-71,815 Mil. PT Pelayaran Tamarinmudra Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -3.10.

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

ISX:TAMU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -46.02   Med: -6.48   Max: 850.85
Current: 4.4

During the past 9 years, the highest Debt-to-EBITDA Ratio of PT Pelayaran Tamarinmudra Tbk was 850.85. The lowest was -46.02. And the median was -6.48.

ISX:TAMU's Debt-to-EBITDA is ranked worse than
70.34% of 863 companies
in the Transportation industry
Industry Median: 2.58 vs ISX:TAMU: 4.40

PT Pelayaran Tamarinmudra Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Pelayaran Tamarinmudra 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 Pelayaran Tamarinmudra Tbk Debt-to-EBITDA Chart

PT Pelayaran Tamarinmudra Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -4.52 24.68 -10.66 -7.69 -5.27

PT Pelayaran Tamarinmudra 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 36.01 -1.23 17.33 0.46 -3.10

Competitive Comparison of PT Pelayaran Tamarinmudra Tbk's Debt-to-EBITDA

For the Marine Shipping subindustry, PT Pelayaran Tamarinmudra 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 Pelayaran Tamarinmudra Tbk's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Pelayaran Tamarinmudra Tbk's Debt-to-EBITDA distribution charts can be found below:

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


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PT Pelayaran Tamarinmudra Tbk Debt-to-EBITDA Calculation

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

PT Pelayaran Tamarinmudra 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
=(102400.516 + 249314.227) / -66731.003
=-5.27

PT Pelayaran Tamarinmudra 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
=(23247.749 + 199516.324) / -71814.828
=-3.10

* 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 Pelayaran Tamarinmudra Tbk  (ISX:TAMU) 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 Pelayaran Tamarinmudra Tbk Debt-to-EBITDA Related Terms

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


PT Pelayaran Tamarinmudra Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Alaydrus No. 78 C, Petojo Utara - Gambir, Jakarta Pusat, Jakarta, IDN, 10130
PT Pelayaran Tamarin Samudra Tbk operates as an integrated offshore shipping company. Its operating segment includes Charter hire and Catering. It generates maximum revenue from the Charter hire segment. The company offers offshore marine support services such as chartering, re-chartering, Housekeeping, Pest Control, and transshipment services.

PT Pelayaran Tamarinmudra Tbk Headlines

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