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PT Sugih Energy Tbk (PT Sugih Energy Tbk) Debt-to-EBITDA : 6.79 (As of Sep. 2018)


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What is PT Sugih Energy Tbk Debt-to-EBITDA?

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

PT Sugih Energy Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $10.00 Mil. PT Sugih Energy Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $80.41 Mil. PT Sugih Energy Tbk's annualized EBITDA for the quarter that ended in Sep. 2018 was $13.31 Mil. PT Sugih Energy Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2018 was 6.79.

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

PSUGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.65   Med: 0.39   Max: 33.14
Current: 19.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Sugih Energy Tbk was 33.14. The lowest was -8.65. And the median was 0.39.

PSUGF's Debt-to-EBITDA is not ranked
in the Oil & Gas industry.
Industry Median: 1.765 vs PSUGF: 19.26

PT Sugih Energy Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Sugih Energy 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 Sugih Energy Tbk Debt-to-EBITDA Chart

PT Sugih Energy Tbk Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 3.04 -1.31 -0.21 -8.65

PT Sugih Energy Tbk Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -192.61 -6.78 -90.61 1.36 6.79

Competitive Comparison of PT Sugih Energy Tbk's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, PT Sugih Energy 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 Sugih Energy Tbk's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Sugih Energy Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Sugih Energy Tbk Debt-to-EBITDA Calculation

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

PT Sugih Energy Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10 + 0.738) / -1.242
=-8.65

PT Sugih Energy Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10 + 80.414) / 13.312
=6.79

* 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. 2018) EBITDA data.


PT Sugih Energy Tbk  (OTCPK:PSUGF) 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 Sugih Energy Tbk Debt-to-EBITDA Related Terms

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


PT Sugih Energy Tbk (PT Sugih Energy Tbk) Business Description

Traded in Other Exchanges
N/A
Address
Jalan TB. Simatupang No.5, Gedung AD Premier 17th Floor, Ragunan Pasar Minggu, Jakarta Selatan, IDN, 12550
PT Sugih Energy Tbk is an Indonesia-based energy manufacturer. The company primarily engages in oil and gas exploration, and production. It holds interests in Lemang block, Selat Panjang block, and Kalyani block.

PT Sugih Energy Tbk (PT Sugih Energy Tbk) Headlines

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