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PT Amman Mineral Internasional Tbk (ISX:AMMN) Debt-to-EBITDA : 4.05 (As of Dec. 2023)


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What is PT Amman Mineral Internasional Tbk Debt-to-EBITDA?

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

PT Amman Mineral Internasional Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp3,449,714 Mil. PT Amman Mineral Internasional Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp46,118,453 Mil. PT Amman Mineral Internasional Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp12,240,591 Mil. PT Amman Mineral Internasional Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 4.05.

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 Amman Mineral Internasional Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:AMMN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.16   Med: 3.68   Max: 6.58
Current: 4.05

During the past 4 years, the highest Debt-to-EBITDA Ratio of PT Amman Mineral Internasional Tbk was 6.58. The lowest was 1.16. And the median was 3.68.

ISX:AMMN's Debt-to-EBITDA is ranked worse than
68.29% of 533 companies
in the Metals & Mining industry
Industry Median: 1.98 vs ISX:AMMN: 4.05

PT Amman Mineral Internasional Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Amman Mineral Internasional 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 Amman Mineral Internasional Tbk Debt-to-EBITDA Chart

PT Amman Mineral Internasional Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
6.58 3.31 1.16 4.05

PT Amman Mineral Internasional Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA 6.58 3.31 1.16 4.05

Competitive Comparison of PT Amman Mineral Internasional Tbk's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, PT Amman Mineral Internasional 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 Amman Mineral Internasional Tbk's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Amman Mineral Internasional Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Amman Mineral Internasional Tbk's Debt-to-EBITDA falls into.



PT Amman Mineral Internasional Tbk Debt-to-EBITDA Calculation

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

PT Amman Mineral Internasional 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
=(3449713.802 + 46118453.406) / 12240591.234
=4.05

PT Amman Mineral Internasional 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
=(3449713.802 + 46118453.406) / 12240591.234
=4.05

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


PT Amman Mineral Internasional Tbk  (ISX:AMMN) 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 Amman Mineral Internasional Tbk Debt-to-EBITDA Related Terms

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


PT Amman Mineral Internasional Tbk (ISX:AMMN) Business Description

Traded in Other Exchanges
Address
Jalan H.R. Rasuna Said Blok X-5 Kav. 1-2, Menara Karya 6th Floor Unit A, B, C dan H, Jakarta Selatan, Jakarta, IDN, 12950
PT Amman Mineral Internasional Tbk is a copper-and-gold mining company in Indonesia, operating the Batu Hijau mine on the island of Sumbawa.

PT Amman Mineral Internasional Tbk (ISX:AMMN) Headlines

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