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PT Central Proteinaprima Tbk (ISX:CPRO) Debt-to-EBITDA : 2.94 (As of Mar. 2024)


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What is PT Central Proteinaprima Tbk Debt-to-EBITDA?

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

PT Central Proteinaprima Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,382,440 Mil. PT Central Proteinaprima Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp713,491 Mil. PT Central Proteinaprima Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp713,308 Mil. PT Central Proteinaprima Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.94.

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

ISX:CPRO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -96.66   Med: 1.31   Max: 77.3
Current: 2.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Central Proteinaprima Tbk was 77.30. The lowest was -96.66. And the median was 1.31.

ISX:CPRO's Debt-to-EBITDA is ranked worse than
56.83% of 1434 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs ISX:CPRO: 2.81

PT Central Proteinaprima Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Central Proteinaprima 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 Central Proteinaprima Tbk Debt-to-EBITDA Chart

PT Central Proteinaprima Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.30 5.57 0.88 3.12 2.76

PT Central Proteinaprima Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.66 2.28 2.76 3.54 2.94

Competitive Comparison of PT Central Proteinaprima Tbk's Debt-to-EBITDA

For the Farm Products subindustry, PT Central Proteinaprima 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 Central Proteinaprima Tbk's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Central Proteinaprima Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Central Proteinaprima Tbk Debt-to-EBITDA Calculation

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

PT Central Proteinaprima 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
=(1402910 + 751053) / 779358
=2.76

PT Central Proteinaprima Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1382440 + 713491) / 713308
=2.94

* 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 (Mar. 2024) EBITDA data.


PT Central Proteinaprima Tbk  (ISX:CPRO) 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 Central Proteinaprima Tbk Debt-to-EBITDA Related Terms

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


PT Central Proteinaprima Tbk (ISX:CPRO) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jendral sudirman Kav. 52-53, Treasury Tower, 8th Floor, District 8 SCBD Lot. 28, Jakarta, IDN, 12920
PT Central Proteinaprima Tbk is an Indonesia-based aquaculture company. Principally, it is engaged in integrated shrimp farming, production, and sale of shrimp, fish and other livestock feeds. It operates in three segments: Feeds, Food products, and others, of which the majority of the revenue comes from the feeds segment. Also, it provides hatchery services. It offers animal feed products such as Irawan, Bintang, Indo Feed, Pakan Udang Galah, Pakan Udang Bestariand, and Pakan Udang Marine. The majority of the revenue is generated from the domestic market.

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