PT Merdeka Battery Materials Tbk (ISX:MBMA) Debt-to-EBITDA : 15.95 (As of Dec. 2023)

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What is PT Merdeka Battery Materials Tbk Debt-to-EBITDA?

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

PT Merdeka Battery Materials Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp36,443 Mil. PT Merdeka Battery Materials Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp7,554,268 Mil. PT Merdeka Battery Materials Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp475,861 Mil. PT Merdeka Battery Materials Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 15.95.

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 Merdeka Battery Materials Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MBMA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 9.22 Med: 9.77 Max: 63.81
Current: 63.81

During the past 5 years, the highest Debt-to-EBITDA Ratio of PT Merdeka Battery Materials Tbk was 63.81. The lowest was 9.22. And the median was 9.77.

ISX:MBMA's Debt-to-EBITDA is ranked worse than
98.88% of 534 companies
in the Metals & Mining industry
Industry Median: 1.98 vs ISX:MBMA: 63.81

PT Merdeka Battery Materials Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Merdeka Battery Materials 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 Merdeka Battery Materials Tbk Debt-to-EBITDA Chart

PT Merdeka Battery Materials Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

N/A

10.33

9.22

PT Merdeka Battery Materials Tbk Quarterly Data
	Dec20	Sep21	Dec21	Sep22	Dec22	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	N/A	9.09	N/A	15.95

Competitive Comparison of PT Merdeka Battery Materials Tbk's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, PT Merdeka Battery Materials 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 Merdeka Battery Materials Tbk's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where PT Merdeka Battery Materials Tbk's Debt-to-EBITDA falls into.

PT Merdeka Battery Materials Tbk Debt-to-EBITDA Calculation

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

PT Merdeka Battery Materials 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
	=	(36443.407	+	7554268.149)	/	823244.851
	=	9.22

PT Merdeka Battery Materials 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
	=	(36443.407	+	7554268.149)	/	475860.868
	=	15.95

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 (Dec. 2023) EBITDA data.

PT Merdeka Battery Materials Tbk (ISX:MBMA) 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 Merdeka Battery Materials Tbk Debt-to-EBITDA Related Terms

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

PT Merdeka Battery Materials Tbk (ISX:MBMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Merdeka Battery Materials Tbk (ISX:MBMA) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav. 52–53, Treasury Tower, 69th Floor, District 8 SCBD Lot. 28, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.merdekabattery.com

PT Merdeka Battery Materials Tbk is a metal and mineral mining holding company. It explores, extracts, and produces gold, silver, copper, and other minerals through subsidiaries spread across three islands in Indonesia.

PT Merdeka Battery Materials Tbk (ISX:MBMA) Headlines

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