GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Astra Graphia Tbk (ISX:ASGR) » Definitions » Debt-to-EBITDA

PT Astra Graphia Tbk (ISX:ASGR) Debt-to-EBITDA : 0.26 (As of Mar. 2024)


View and export this data going back to 1989. Start your Free Trial

What is PT Astra Graphia Tbk Debt-to-EBITDA?

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

PT Astra Graphia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp10,990 Mil. PT Astra Graphia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp28,117 Mil. PT Astra Graphia Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp150,604 Mil. PT Astra Graphia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.26.

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

ISX:ASGR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.14   Max: 0.6
Current: 0.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Astra Graphia Tbk was 0.60. The lowest was 0.01. And the median was 0.14.

ISX:ASGR's Debt-to-EBITDA is ranked better than
89.43% of 823 companies
in the Business Services industry
Industry Median: 1.95 vs ISX:ASGR: 0.18

PT Astra Graphia Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Astra Graphia 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 Astra Graphia Tbk Debt-to-EBITDA Chart

PT Astra Graphia 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 - 0.60 0.37 0.27 0.14

PT Astra Graphia 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 0.25 0.15 0.10 0.14 0.26

Competitive Comparison of PT Astra Graphia Tbk's Debt-to-EBITDA

For the Specialty Business Services subindustry, PT Astra Graphia 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 Astra Graphia Tbk's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, PT Astra Graphia Tbk's Debt-to-EBITDA distribution charts can be found below:

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



PT Astra Graphia Tbk Debt-to-EBITDA Calculation

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

PT Astra Graphia 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
=(7406 + 23240) / 215827
=0.14

PT Astra Graphia 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
=(10990 + 28117) / 150604
=0.26

* 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 Astra Graphia Tbk  (ISX:ASGR) 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 Astra Graphia Tbk Debt-to-EBITDA Related Terms

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


PT Astra Graphia Tbk (ISX:ASGR) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Kramat Raya No. 43, Jakarta, IDN, 10450
PT Astra Graphia Tbk is an Indonesian company that provides document, information, and communication technology solutions. The Company is engaged in trading, industrial, consulting services, office equipment and supplies contractor services, information technology, telecommunications, and investments in other companies and/or other legal entities and also provides information and communication solutions such as digital printing services for variable data services, office supplies, and office products delivery services. It organizes its business into three segments namely Document solutions, Information technology solutions, and office service solutions.

PT Astra Graphia Tbk (ISX:ASGR) Headlines

No Headlines