PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Debt-to-EBITDA : 7.08 (As of Dec. 2023)

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What is PT Pelayaran Nasional Ekalya Purnamasari Tbk Debt-to-EBITDA?

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

PT Pelayaran Nasional Ekalya Purnamasari Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp58,932 Mil. PT Pelayaran Nasional Ekalya Purnamasari Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp265,967 Mil. PT Pelayaran Nasional Ekalya Purnamasari Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp45,920 Mil. PT Pelayaran Nasional Ekalya Purnamasari Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 7.08.

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 Pelayaran Nasional Ekalya Purnamasari Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:ELPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.77 Med: 1.3 Max: 1.86
Current: 1.86

During the past 5 years, the highest Debt-to-EBITDA Ratio of PT Pelayaran Nasional Ekalya Purnamasari Tbk was 1.86. The lowest was 0.77. And the median was 1.30.

ISX:ELPI's Debt-to-EBITDA is ranked better than
67.41% of 847 companies
in the Transportation industry
Industry Median: 2.85 vs ISX:ELPI: 1.86

PT Pelayaran Nasional Ekalya Purnamasari Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari Tbk Debt-to-EBITDA Chart

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

1.30

1.49

1.30

0.77

1.86

PT Pelayaran Nasional Ekalya Purnamasari Tbk Quarterly Data
	Dec19	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							0.93	0.57	4.63	0.70	7.08

Competitive Comparison of PT Pelayaran Nasional Ekalya Purnamasari Tbk's Debt-to-EBITDA

For the Marine Shipping subindustry, PT Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari Tbk's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Pelayaran Nasional Ekalya Purnamasari Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Pelayaran Nasional Ekalya Purnamasari Tbk's Debt-to-EBITDA falls into.

PT Pelayaran Nasional Ekalya Purnamasari Tbk Debt-to-EBITDA Calculation

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

PT Pelayaran Nasional Ekalya Purnamasari 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
	=	(58932	+	265967)	/	174801
	=	1.86

PT Pelayaran Nasional Ekalya Purnamasari 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
	=	(58932	+	265967)	/	45920
	=	7.08

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 Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) 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 Pelayaran Nasional Ekalya Purnamasari Tbk Debt-to-EBITDA Related Terms

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

PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. W.R. Supratman No.23, Graha KCT, Surabaya, Jawa Timur, IDN

Website

https://www.pnep.co.id

PT Pelayaran Nasional Ekalya Purnamasari Tbk is engaged in sea transportation and transportation support activities. The main business activities of the company include shipping and freight services, shipping agent of shipping company, oil and gas services, marine vessel rental and shipping equipment voyage, voyage representative, and sea shipping voyage business. The segments of the business are own vessel, chartered vessel, and other services, out of which the majority is from the own vessel.

PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Headlines

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