PT Barito Renewables Energy Tbk (ISX:BREN) Debt-to-EBITDA : 4.00 (As of Dec. 2023)

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What is PT Barito Renewables Energy Tbk Debt-to-EBITDA?

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

PT Barito Renewables Energy Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp2,100,213 Mil. PT Barito Renewables Energy Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp28,535,512 Mil. PT Barito Renewables Energy Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp7,652,268 Mil. PT Barito Renewables Energy Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.00.

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

ISX:BREN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.6 Med: 4.17 Max: 4.4
Current: 4

During the past 3 years, the highest Debt-to-EBITDA Ratio of PT Barito Renewables Energy Tbk was 4.40. The lowest was 3.60. And the median was 4.17.

ISX:BREN's Debt-to-EBITDA is ranked better than
53.68% of 326 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.415 vs ISX:BREN: 4.00

PT Barito Renewables Energy Tbk Debt-to-EBITDA Historical Data

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

PT Barito Renewables Energy Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-EBITDA

4.17

3.60

4.40

PT Barito Renewables Energy Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Debt-to-EBITDA	4.17	3.60	4.40	4.00

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

For the Utilities - Renewable subindustry, PT Barito Renewables 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 Barito Renewables Energy Tbk's Debt-to-EBITDA Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Barito Renewables Energy Tbk's Debt-to-EBITDA distribution charts can be found below:

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

PT Barito Renewables Energy Tbk Debt-to-EBITDA Calculation

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

PT Barito Renewables Energy 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
	=	(637845.355	+	31919136.305)	/	7401944.668
	=	4.40

PT Barito Renewables Energy 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
	=	(2100213.203	+	28535511.51)	/	7652267.615
	=	4.00

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 one times the quarterly (Dec. 2023) EBITDA data.

PT Barito Renewables Energy Tbk (ISX:BREN) 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 Barito Renewables Energy Tbk Debt-to-EBITDA Related Terms

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

PT Barito Renewables Energy Tbk (ISX:BREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Barito Renewables Energy Tbk (ISX:BREN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410

Website

https://www.baritorenewables.co.id

PT Barito Renewables Energy Tbk focuses on a long-term strategy to provide cleaner energy and lower emissions and supports Indonesia's targets for the transition to Net Zero Emissions.

PT Barito Renewables Energy Tbk (ISX:BREN) Headlines

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