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PT Net Visi Media Tbk (ISX:NETV) Debt-to-EBITDA : -0.78 (As of Dec. 2023)


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What is PT Net Visi Media Tbk Debt-to-EBITDA?

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

PT Net Visi Media Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp1,122,740 Mil. PT Net Visi Media Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp29,742 Mil. PT Net Visi Media Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp-1,469,211 Mil. PT Net Visi Media Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.78.

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 Net Visi Media Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:NETV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -124.22   Med: -10.32   Max: 33.81
Current: -2.25

During the past 6 years, the highest Debt-to-EBITDA Ratio of PT Net Visi Media Tbk was 33.81. The lowest was -124.22. And the median was -10.32.

ISX:NETV's Debt-to-EBITDA is ranked worse than
100% of 682 companies
in the Media - Diversified industry
Industry Median: 1.67 vs ISX:NETV: -2.25

PT Net Visi Media Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Net Visi Media 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 Net Visi Media Tbk Debt-to-EBITDA Chart

PT Net Visi Media Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -15.95 -4.68 -74.52 -124.22 -2.25

PT Net Visi Media Tbk Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 9.31 -6.85 -4.86 -6.98 -0.78

Competitive Comparison of PT Net Visi Media Tbk's Debt-to-EBITDA

For the Broadcasting subindustry, PT Net Visi Media 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 Net Visi Media Tbk's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Net Visi Media Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Net Visi Media Tbk's Debt-to-EBITDA falls into.



PT Net Visi Media Tbk Debt-to-EBITDA Calculation

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

PT Net Visi Media 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
=(1122739.764 + 29742.374) / -511454.96
=-2.25

PT Net Visi Media 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
=(1122739.764 + 29742.374) / -1469210.716
=-0.78

* 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 (Dec. 2023) EBITDA data.


PT Net Visi Media Tbk  (ISX:NETV) 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 Net Visi Media Tbk Debt-to-EBITDA Related Terms

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


PT Net Visi Media Tbk (ISX:NETV) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Gatot Subroto Kav. 21, Graha Mitra Lt. 4, RT 003 RW 002, Karet Semanggi, Setiabudi, Jakarta, IDN, 12930
PT Net Visi Media Tbk is a media company. It is engaged in Artist Management, Television Broadcasting, Content Production, and Digital Media. The company has only one main business segment, namely Media.

PT Net Visi Media Tbk (ISX:NETV) Headlines

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