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PT Nusantarawit Sejahtera Tbk (ISX:NSSS) Debt-to-EBITDA : 8.82 (As of Mar. 2024)


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What is PT Nusantarawit Sejahtera Tbk Debt-to-EBITDA?

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

PT Nusantarawit Sejahtera Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp276,154 Mil. PT Nusantarawit Sejahtera Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp1,789,778 Mil. PT Nusantarawit Sejahtera Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp234,317 Mil. PT Nusantarawit Sejahtera Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 8.82.

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

ISX:NSSS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.99   Med: 9.52   Max: 148.31
Current: 7.02

During the past 5 years, the highest Debt-to-EBITDA Ratio of PT Nusantarawit Sejahtera Tbk was 148.31. The lowest was 3.99. And the median was 9.52.

ISX:NSSS's Debt-to-EBITDA is ranked worse than
85.03% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs ISX:NSSS: 7.02

PT Nusantarawit Sejahtera Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Nusantarawit Sejahtera 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 Nusantarawit Sejahtera Tbk Debt-to-EBITDA Chart

PT Nusantarawit Sejahtera Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
148.31 12.48 3.99 6.75 9.52

PT Nusantarawit Sejahtera Tbk Quarterly Data
Dec19 Dec20 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 -36.34 9.20 6.83 5.22 8.82

Competitive Comparison of PT Nusantarawit Sejahtera Tbk's Debt-to-EBITDA

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

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

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



PT Nusantarawit Sejahtera Tbk Debt-to-EBITDA Calculation

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

PT Nusantarawit Sejahtera 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
=(258356.181 + 1847377.147) / 221086.931
=9.52

PT Nusantarawit Sejahtera 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
=(276154.202 + 1789777.611) / 234316.648
=8.82

* 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 Nusantarawit Sejahtera Tbk  (ISX:NSSS) 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 Nusantarawit Sejahtera Tbk Debt-to-EBITDA Related Terms

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


PT Nusantarawit Sejahtera Tbk (ISX:NSSS) Business Description

Traded in Other Exchanges
N/A
Address
Jalan H.R. Rasuna Said Kav.1, Menara Imperium LT20, Suite C, Kelurahan Guntur, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, IDN, 12980
PT Nusantara Sawit Sejahtera Tbk is a company engaged in the business of other management consulting activities which oversees several other companies in the upstream oil palm plantation sector with five plantation areas located in Central Kalimantan, specifically for the sale of quality palm oil products high; Fresh Fruit Bunches, Crude Palm Oil and Palm Seeds.

PT Nusantarawit Sejahtera Tbk (ISX:NSSS) Headlines

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