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PT Wintermar Offshore Marine Tbk (ISX:WINS) Debt-to-EBITDA : 0.81 (As of Sep. 2024)


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What is PT Wintermar Offshore Marine Tbk Debt-to-EBITDA?

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

PT Wintermar Offshore Marine Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp147,130 Mil. PT Wintermar Offshore Marine Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was Rp247,288 Mil. PT Wintermar Offshore Marine Tbk's annualized EBITDA for the quarter that ended in Sep. 2024 was Rp485,912 Mil. PT Wintermar Offshore Marine Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.81.

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 Wintermar Offshore Marine Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:WINS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -152.25   Med: -2.84   Max: 10.3
Current: 0.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Wintermar Offshore Marine Tbk was 10.30. The lowest was -152.25. And the median was -2.84.

ISX:WINS's Debt-to-EBITDA is ranked better than
84.86% of 852 companies
in the Transportation industry
Industry Median: 2.635 vs ISX:WINS: 0.73

PT Wintermar Offshore Marine Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk Debt-to-EBITDA Chart

PT Wintermar Offshore Marine 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 -4.67 -5.41 10.30 8.81 2.07

PT Wintermar Offshore Marine 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 2.10 1.04 1.23 0.24 0.81

Competitive Comparison of PT Wintermar Offshore Marine Tbk's Debt-to-EBITDA

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

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

* The bar in red indicates where PT Wintermar Offshore Marine Tbk's Debt-to-EBITDA falls into.



PT Wintermar Offshore Marine Tbk Debt-to-EBITDA Calculation

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

PT Wintermar Offshore Marine 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
=(104212.112 + 153188.721) / 124191.238
=2.07

PT Wintermar Offshore Marine 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
=(147130.236 + 247287.941) / 485912.096
=0.81

* 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 Wintermar Offshore Marine Tbk  (ISX:WINS) 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 Wintermar Offshore Marine Tbk Debt-to-EBITDA Related Terms

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


PT Wintermar Offshore Marine Tbk Business Description

Traded in Other Exchanges
Address
Jalan Kebayoran Lama No. 155, Jakarta Barat, Jakarta, IDN, 11560
PT Wintermar Offshore Marine Tbk is an Indonesia-based company. It owns and operates various types of vessels, such as platform supply vessels, anchor-handling tugs, anchor-handling tug supply vessels, fast utility vessels, offshore tugs, accommodation vessels, crew boats, oil barges, oil tankers, and tugboats. The firm's operating segments are Owned Vessels, Chartered Vessels, and others. It generates a majority of its revenue from the Owned Vessel segment.

PT Wintermar Offshore Marine Tbk Headlines

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