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PT Terang Dunia Internusa Tbk (ISX:UNTD) Debt-to-EBITDA : 5.38 (As of Dec. 2022)


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What is PT Terang Dunia Internusa Tbk Debt-to-EBITDA?

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

PT Terang Dunia Internusa Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was Rp408,333 Mil. PT Terang Dunia Internusa Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was Rp68,684 Mil. PT Terang Dunia Internusa Tbk's annualized EBITDA for the quarter that ended in Dec. 2022 was Rp88,703 Mil. PT Terang Dunia Internusa Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 5.38.

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 Terang Dunia Internusa Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:UNTD's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.365
* Ranked among companies with meaningful Debt-to-EBITDA only.

PT Terang Dunia Internusa Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Terang Dunia Internusa 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 Terang Dunia Internusa Tbk Debt-to-EBITDA Chart

PT Terang Dunia Internusa Tbk Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
3.51 5.08 5.38

PT Terang Dunia Internusa Tbk Semi-Annual Data
Dec20 Dec21 Dec22
Debt-to-EBITDA 3.51 5.08 5.38

Competitive Comparison of PT Terang Dunia Internusa Tbk's Debt-to-EBITDA

For the Auto Manufacturers subindustry, PT Terang Dunia Internusa 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 Terang Dunia Internusa Tbk's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Terang Dunia Internusa Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Terang Dunia Internusa Tbk's Debt-to-EBITDA falls into.



PT Terang Dunia Internusa Tbk Debt-to-EBITDA Calculation

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

PT Terang Dunia Internusa Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(408332.999 + 68683.679) / 88703.047
=5.38

PT Terang Dunia Internusa Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(408332.999 + 68683.679) / 88703.047
=5.38

* 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 one times the quarterly (Dec. 2022) EBITDA data.


PT Terang Dunia Internusa Tbk  (ISX:UNTD) 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 Terang Dunia Internusa Tbk Debt-to-EBITDA Related Terms

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


PT Terang Dunia Internusa Tbk Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Jalan Alam Sutera Boulevard No. kav. 12A, Pakulonan, District. North Serpong, Banten, South Tangerang City, IDN, 15325
PT Terang Dunia Internusa Tbk is engaged in the bicycle industry and two and three-wheel motorcycle industry. Its segments include Bicycle, Electric Bicycle, Electric Motorcycle, and Spare Parts. The maximum revenue is derived from the Bicycle segment.

PT Terang Dunia Internusa Tbk Headlines

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