PT Sumber Global Energy Tbk (ISX:SGER) Debt-to-EBITDA : 0.79 (As of Mar. 2024)

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What is PT Sumber Global Energy Tbk Debt-to-EBITDA?

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

PT Sumber Global Energy Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp889,480 Mil. PT Sumber Global Energy Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp2,706 Mil. PT Sumber Global Energy Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp1,123,534 Mil. PT Sumber Global Energy Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.79.

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 Sumber Global Energy Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:SGER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.4 Med: 1.97 Max: 3.54
Current: 1.05

During the past 7 years, the highest Debt-to-EBITDA Ratio of PT Sumber Global Energy Tbk was 3.54. The lowest was 0.40. And the median was 1.97.

ISX:SGER's Debt-to-EBITDA is ranked better than
56.6% of 106 companies
in the Other Energy Sources industry
Industry Median: 1.295 vs ISX:SGER: 1.05

PT Sumber Global Energy Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Sumber Global Energy 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 Sumber Global Energy Tbk Debt-to-EBITDA Chart

PT Sumber Global Energy Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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3.54

2.68

0.57

0.40

0.92

PT Sumber Global Energy Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial									0.20	0.11	-23.54	1.88	0.79

Competitive Comparison of PT Sumber Global Energy Tbk's Debt-to-EBITDA

For the Thermal Coal subindustry, PT Sumber Global Energy 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 Sumber Global Energy Tbk's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Sumber Global Energy Tbk's Debt-to-EBITDA falls into.

PT Sumber Global Energy Tbk Debt-to-EBITDA Calculation

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

PT Sumber Global Energy 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
	=	(700635.638	+	114178.79)	/	889097.165
	=	0.92

PT Sumber Global Energy 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
	=	(889479.937	+	2705.839)	/	1123534.268
	=	0.79

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 Sumber Global Energy Tbk (ISX:SGER) 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 Sumber Global Energy Tbk Debt-to-EBITDA Related Terms

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

PT Sumber Global Energy Tbk (ISX:SGER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Sumber Global Energy Tbk (ISX:SGER) » Definitions » Debt-to-EBITDA

Traded in Other Exchanges

N/A

Address

Graha BIP 2nd Floor, Jalan Gatot Subroto Kav. 23 Karet Semanggi, Setiabudi Selatan, Jakarta, IDN, 12930

Website

https://www.sumberglobalenergy.co.id

PT Sumber Global Energy Tbk is engaged in large trading and mining industry business. The current main business activity is wholesale trading in solid, liquid, gas fuel, renewable energy, and mineral and rare-earth mining in its subsidiaries. The company is also operating the coal cargo barge transportation and taking over small to middle mines.

PT Sumber Global Energy Tbk (ISX:SGER) Headlines

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