PT Aneka Tambang Tbk (ASX:ATM) Debt-to-EBITDA : 4.22 (As of Dec. 2023)

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

PT Aneka Tambang Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$201 Mil. PT Aneka Tambang Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$92 Mil. PT Aneka Tambang Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was A$69 Mil. PT Aneka Tambang Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.22.

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

ASX:ATM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.92 Med: 3.67 Max: 90.84
Current: 0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Aneka Tambang Tbk was 90.84. The lowest was -13.92. And the median was 3.67.

ASX:ATM's Debt-to-EBITDA is ranked better than
70.9% of 543 companies
in the Metals & Mining industry
Industry Median: 2.04 vs ASX:ATM: 0.71

PT Aneka Tambang Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Aneka Tambang 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 Aneka Tambang Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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7.21

3.83

1.86

0.64

0.72

PT Aneka Tambang Tbk Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.54	0.36	1.74	0.63	4.22

Competitive Comparison

For the Gold subindustry, PT Aneka Tambang 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 Aneka Tambang Tbk Debt-to-EBITDA Distribution

For the Metals & Mining industry and Basic Materials sector, PT Aneka Tambang Tbk's Debt-to-EBITDA distribution charts can be found below:

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

PT Aneka Tambang Tbk Debt-to-EBITDA Calculation

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

PT Aneka Tambang 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
	=	(200.749	+	91.58)	/	403.631
	=	0.72

PT Aneka Tambang Tbk's annualized Debt-to-EBITDA for the quarter 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
	=	(200.749	+	91.58)	/	69.296
	=	4.22

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 (Dec. 2023) EBITDA data.

PT Aneka Tambang Tbk (ASX:ATM) 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 Aneka Tambang Tbk Debt-to-EBITDA Related Terms

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

PT Aneka Tambang Tbk (ASX:ATM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Aneka Tambang Tbk (ASX:ATM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ANTM:Indonesia AKTA:Germany

Address

Jalan Letjen T.B. Simatupang No. 1, Gedung Aneka Tambang Tower A, Lingkar Selatan, Tanjung Barat, Jakarta, IDN, 12530

Website

https://www.antam.com

PT Aneka Tambang Tbk is an Indonesian mining company that explores, excavates, processes, and sells minerals. ANTAM is split into three operating segments: gold and refinery, nickel, and other. The gold and refinery operating segment, which comprises the majority of ANTAM's total revenue, mines and processes gold and silver. The nickel operating segment, which constitutes nearly all remaining company sales, sells ferronickel and nickel ore. The company operates several mines, which are all located domestically. Nearly half of the company's revenue is generated within Indonesia, and the remainder comes from exports to East Asia and South Asia.

PT Aneka Tambang Tbk (ASX:ATM) Headlines

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