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PT WEHA Transportasi Indonesia Tbk (ISX:WEHA) Debt-to-EBITDA : 2.09 (As of Mar. 2024)


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What is PT WEHA Transportasi Indonesia Tbk Debt-to-EBITDA?

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

PT WEHA Transportasi Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp24,727 Mil. PT WEHA Transportasi Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp66,163 Mil. PT WEHA Transportasi Indonesia Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp43,410 Mil. PT WEHA Transportasi Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.09.

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 WEHA Transportasi Indonesia Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:WEHA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -45.22   Med: 1.65   Max: 13.69
Current: 1.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT WEHA Transportasi Indonesia Tbk was 13.69. The lowest was -45.22. And the median was 1.65.

ISX:WEHA's Debt-to-EBITDA is ranked better than
71.6% of 838 companies
in the Transportation industry
Industry Median: 2.835 vs ISX:WEHA: 1.51

PT WEHA Transportasi Indonesia Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT WEHA Transportasi Indonesia 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 WEHA Transportasi Indonesia Tbk Debt-to-EBITDA Chart

PT WEHA Transportasi Indonesia 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 3.94 -2.81 13.69 1.76 1.54

PT WEHA Transportasi Indonesia 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 1.74 1.31 1.43 1.32 2.09

Competitive Comparison of PT WEHA Transportasi Indonesia Tbk's Debt-to-EBITDA

For the Railroads subindustry, PT WEHA Transportasi Indonesia 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 WEHA Transportasi Indonesia Tbk's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT WEHA Transportasi Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT WEHA Transportasi Indonesia Tbk's Debt-to-EBITDA falls into.



PT WEHA Transportasi Indonesia Tbk Debt-to-EBITDA Calculation

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

PT WEHA Transportasi Indonesia 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
=(24662.217 + 67826.662) / 59971.505
=1.54

PT WEHA Transportasi Indonesia 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
=(24726.674 + 66162.707) / 43409.68
=2.09

* 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 WEHA Transportasi Indonesia Tbk  (ISX:WEHA) 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 WEHA Transportasi Indonesia Tbk Debt-to-EBITDA Related Terms

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


PT WEHA Transportasi Indonesia Tbk (ISX:WEHA) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Husein Sastranegara No. 111, Grha White Horse, Benda, Rawa Bokor, Tangerang, IDN, 15125
PT WEHA Transportasi Indonesia Tbk is an Indonesia-based transportation company. It is engaged in ground public transportation, covering passenger transportation and freight services. The company operates in three segments which include Passenger Transportation Services, Inter-Cities Transportation Services, and Other Services. It generates maximum revenue from the Passenger Transportation Services segment.

PT WEHA Transportasi Indonesia Tbk (ISX:WEHA) Headlines

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