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PT Multi Indocitra Tbk (ISX:MICE) Debt-to-EBITDA : 3.60 (As of Mar. 2024)


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What is PT Multi Indocitra Tbk Debt-to-EBITDA?

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

PT Multi Indocitra Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp278,873 Mil. PT Multi Indocitra Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp19,195 Mil. PT Multi Indocitra Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp82,782 Mil. PT Multi Indocitra Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.60.

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

ISX:MICE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.88   Med: 2.95   Max: 4.18
Current: 3.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Multi Indocitra Tbk was 4.18. The lowest was 0.88. And the median was 2.95.

ISX:MICE's Debt-to-EBITDA is ranked worse than
62.89% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs ISX:MICE: 3.34

PT Multi Indocitra Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Multi Indocitra 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 Multi Indocitra Tbk Debt-to-EBITDA Chart

PT Multi Indocitra 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 3.01 4.18 2.89 2.58 3.11

PT Multi Indocitra 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 3.07 2.85 2.48 4.99 3.60

Competitive Comparison of PT Multi Indocitra Tbk's Debt-to-EBITDA

For the Household & Personal Products subindustry, PT Multi Indocitra 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 Multi Indocitra Tbk's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



PT Multi Indocitra Tbk Debt-to-EBITDA Calculation

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

PT Multi Indocitra 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
=(263695.417 + 20949.129) / 91400.592
=3.11

PT Multi Indocitra 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
=(278872.604 + 19194.525) / 82781.52
=3.60

* 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 Multi Indocitra Tbk  (ISX:MICE) 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 Multi Indocitra Tbk Debt-to-EBITDA Related Terms

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


PT Multi Indocitra Tbk (ISX:MICE) Business Description

Traded in Other Exchanges
Address
Jalan Gajah Mada No. 188, Green Central City, Commercial Area, 6th Floor, Jakarta Barat, Jakarta, IDN, 11120
PT Multi Indocitra Tbk produces and distributes consumer goods of baby and healthcare products and cosmetics. Its products include accessories for mothers and babies and various other skincare products. It distributes products under the brand names Pigeon and Lock & Lock. Pigeon is a manufacturer of baby products and mother care products its products include bottle teats, pacifiers, breast pumps, baby toiletries, diapers, wet wipes, and toys as well as products for senior citizens. Lock&Lock produces kitchen and houseware products. Its product range includes plastic airtight containers, water bottles, lunch boxes, food containers, and various items for daily activities. Its segments are Trading and Industry.

PT Multi Indocitra Tbk (ISX:MICE) Headlines

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