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PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Debt-to-EBITDA

: 6.42 (As of Sep. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Astrindo Nusantara Infrastruktur Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp6,514,041 Mil. PT Astrindo Nusantara Infrastruktur Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp6,596,810 Mil. PT Astrindo Nusantara Infrastruktur Tbk's annualized EBITDA for the quarter that ended in Sep. 2023 was Rp2,043,408 Mil. PT Astrindo Nusantara Infrastruktur Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 6.42.

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 Astrindo Nusantara Infrastruktur Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:BIPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.86   Med: 8.24   Max: 16.34
Current: 8.99

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Astrindo Nusantara Infrastruktur Tbk was 16.34. The lowest was -7.86. And the median was 8.24.

ISX:BIPI's Debt-to-EBITDA is ranked worse than
85.87% of 1302 companies
in the Construction industry
Industry Median: 2.355 vs ISX:BIPI: 8.99

PT Astrindo Nusantara Infrastruktur Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Astrindo Nusantara Infrastruktur 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 Astrindo Nusantara Infrastruktur Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.38 7.77 8.70 5.39 7.37

PT Astrindo Nusantara Infrastruktur Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 3.86 -5.75 6.71 4.15 6.42

Competitive Comparison

For the Infrastructure Operations subindustry, PT Astrindo Nusantara Infrastruktur 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 Astrindo Nusantara Infrastruktur Tbk Debt-to-EBITDA Distribution

For the Construction industry and Industrials sector, PT Astrindo Nusantara Infrastruktur Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Astrindo Nusantara Infrastruktur Tbk's Debt-to-EBITDA falls into.



PT Astrindo Nusantara Infrastruktur Tbk Debt-to-EBITDA Calculation

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

PT Astrindo Nusantara Infrastruktur 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
=(5899617.264 + 1801987.456) / 1045341.497
=7.37

PT Astrindo Nusantara Infrastruktur Tbk's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6514040.936 + 6596810.029) / 2043407.584
=6.42

* 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. 2023) EBITDA data.


PT Astrindo Nusantara Infrastruktur Tbk  (ISX:BIPI) 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 Astrindo Nusantara Infrastruktur Tbk Debt-to-EBITDA Related Terms

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


PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Mega Kuningan Barat III Lot. 10.1-6, Sopo Del Office Tower B, 21st Floor, South Jakarta, Jakarta, IDN, 12950
PT Astrindo Nusantara Infrastruktur Tbk is an Indonesia-based integrated infrastructure company engaged in energy and natural resources. The Company runs business activities in the development of coal network infrastructure projects, including coal crusher, Coal Preparation Plant (CPP), and Overland Conveyor (OLC), as well as produces integrated coal distribution services. It also produces coal mining products. The group has two business segments namely Port services and Mining and other services. It generates maximum revenue from the Port services segment.

PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Headlines

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