GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Nusa Raya Cipta Tbk (ISX:NRCA) » Definitions » Debt-to-EBITDA

PT Nusa Raya Cipta Tbk (ISX:NRCA) Debt-to-EBITDA : 1.20 (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is PT Nusa Raya Cipta Tbk Debt-to-EBITDA?

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

PT Nusa Raya Cipta Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp165,072 Mil. PT Nusa Raya Cipta Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil. PT Nusa Raya Cipta Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp137,562 Mil. PT Nusa Raya Cipta Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 1.20.

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 Nusa Raya Cipta Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:NRCA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 1.03   Max: 2.5
Current: 1.36

During the past 12 years, the highest Debt-to-EBITDA Ratio of PT Nusa Raya Cipta Tbk was 2.50. The lowest was 0.07. And the median was 1.03.

ISX:NRCA's Debt-to-EBITDA is ranked better than
64.61% of 1311 companies
in the Construction industry
Industry Median: 2.3 vs ISX:NRCA: 1.36

PT Nusa Raya Cipta Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Nusa Raya Cipta 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 Nusa Raya Cipta Tbk Debt-to-EBITDA Chart

PT Nusa Raya Cipta 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 0.96 2.50 0.29 2.23 1.10

PT Nusa Raya Cipta 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 1.21 0.90 1.09 1.42 1.20

Competitive Comparison of PT Nusa Raya Cipta Tbk's Debt-to-EBITDA

For the Engineering & Construction subindustry, PT Nusa Raya Cipta 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 Nusa Raya Cipta Tbk's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Nusa Raya Cipta Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Nusa Raya Cipta Tbk's Debt-to-EBITDA falls into.



PT Nusa Raya Cipta Tbk Debt-to-EBITDA Calculation

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

PT Nusa Raya Cipta 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
=(134813.327 + 0) / 122370.981
=1.10

PT Nusa Raya Cipta 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
=(165072.394 + 0) / 137562.236
=1.20

* 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 Nusa Raya Cipta Tbk  (ISX:NRCA) 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 Nusa Raya Cipta Tbk Debt-to-EBITDA Related Terms

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


PT Nusa Raya Cipta Tbk (ISX:NRCA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan D. I. Panjaitan Number 40, Graha Cipta Building Lantai 2, Jakarta, IDN, 13350
PT Nusa Raya Cipta Tbk is an Indonesia-based company engaged in the construction services. The company's project comprises of construction of hotels and resorts, office buildings, apartments, hospitals, malls, shopping centers, and factories. It operates in two business segments; the Construction segment which generates major revenue for the company and Hospitality segment. The company conducts its business in multiple locations based on regional offices, namely Jakarta, Denpasar, Semarang, Surabaya, and Medan.

PT Nusa Raya Cipta Tbk (ISX:NRCA) Headlines

No Headlines