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Citatah Industri Marmer Tbk (Citatah Industri Marmer Tbk) Debt-to-EBITDA : 1,739.67 (As of Mar. 2024)


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What is Citatah Industri Marmer Tbk Debt-to-EBITDA?

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

Citatah Industri Marmer Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.29 Mil. Citatah Industri Marmer Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $20.59 Mil. Citatah Industri Marmer Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was $0.01 Mil. Citatah Industri Marmer Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1,739.67.

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 Citatah Industri Marmer Tbk's Debt-to-EBITDA or its related term are showing as below:

PAHFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -380.4   Med: 7.62   Max: 354.47
Current: 96.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Citatah Industri Marmer Tbk was 354.47. The lowest was -380.40. And the median was 7.62.

PAHFF's Debt-to-EBITDA is ranked worse than
99.05% of 315 companies
in the Building Materials industry
Industry Median: 2.18 vs PAHFF: 96.57

Citatah Industri Marmer Tbk Debt-to-EBITDA Historical Data

The historical data trend for Citatah Industri Marmer 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.

Citatah Industri Marmer Tbk Debt-to-EBITDA Chart

Citatah Industri Marmer 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 -64.39 -22.91 -383.48 -30.42 354.07

Citatah Industri Marmer Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -37.89 27.78 18.31 -18.79 1,739.67

Competitive Comparison of Citatah Industri Marmer Tbk's Debt-to-EBITDA

For the Building Materials subindustry, Citatah Industri Marmer 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.


Citatah Industri Marmer Tbk's Debt-to-EBITDA Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Citatah Industri Marmer Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Citatah Industri Marmer Tbk's Debt-to-EBITDA falls into.



Citatah Industri Marmer Tbk Debt-to-EBITDA Calculation

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

Citatah Industri Marmer 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
=(0.342 + 20.548) / 0.059
=354.07

Citatah Industri Marmer Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.287 + 20.589) / 0.012
=1,739.67

* 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 (Mar. 2024) EBITDA data.


Citatah Industri Marmer Tbk  (OTCPK:PAHFF) 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.


Citatah Industri Marmer Tbk Debt-to-EBITDA Related Terms

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


Citatah Industri Marmer Tbk (Citatah Industri Marmer Tbk) Business Description

Traded in Other Exchanges
Address
Jl. Tarum Timur Number 64, Desa Tamelang, Kecamatan Purwasari, Jawa Barat, Karawang, IDN, 41373
PT Citatah Tbk is an Indonesia-based company, engaged in quarrying, processing, and production of marble in Indonesia. It offers provides excellent end-to-end service from sourcing and designing to the installation of high-quality natural stone products. The company operates through Limestone and Imported Building Materials segments. Apart from being a producer of high-quality marble, Citatah also provides a wide range of exquisite imported natural stones. It also acts as the sole and exclusive distributor of many prestigious international brands for interior and exterior finishes products. It generates the majority of its revenue from Indonesia.

Citatah Industri Marmer Tbk (Citatah Industri Marmer Tbk) Headlines

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