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PT Tunas Baru Lampung Tbk (ISX:TBLA) Debt-to-EBITDA : 5.22 (As of Mar. 2024)


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What is PT Tunas Baru Lampung Tbk Debt-to-EBITDA?

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

PT Tunas Baru Lampung Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp4,988,796 Mil. PT Tunas Baru Lampung Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp7,764,779 Mil. PT Tunas Baru Lampung Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp2,444,904 Mil. PT Tunas Baru Lampung Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 5.22.

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 Tunas Baru Lampung Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:TBLA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.3   Med: 4.88   Max: 9.45
Current: 5.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Tunas Baru Lampung Tbk was 9.45. The lowest was 3.30. And the median was 4.88.

ISX:TBLA's Debt-to-EBITDA is ranked worse than
80.98% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs ISX:TBLA: 5.95

PT Tunas Baru Lampung Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Tunas Baru Lampung 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 Tunas Baru Lampung Tbk Debt-to-EBITDA Chart

PT Tunas Baru Lampung 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 4.84 5.33 4.92 4.72 6.24

PT Tunas Baru Lampung 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 4.91 6.78 6.65 5.27 5.22

Competitive Comparison of PT Tunas Baru Lampung Tbk's Debt-to-EBITDA

For the Packaged Foods subindustry, PT Tunas Baru Lampung 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 Tunas Baru Lampung Tbk's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where PT Tunas Baru Lampung Tbk's Debt-to-EBITDA falls into.



PT Tunas Baru Lampung Tbk Debt-to-EBITDA Calculation

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

PT Tunas Baru Lampung 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
=(5119634 + 7964086) / 2095665
=6.24

PT Tunas Baru Lampung 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
=(4988796 + 7764779) / 2444904
=5.22

* 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 Tunas Baru Lampung Tbk  (ISX:TBLA) 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 Tunas Baru Lampung Tbk Debt-to-EBITDA Related Terms

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


PT Tunas Baru Lampung Tbk (ISX:TBLA) Business Description

Traded in Other Exchanges
Address
Jalan HR Rasuna Said Kav C-6, Wisma Budi Floor 8-9, Jakarta Selatan, Jakarta, IDN, 12940
PT Tunas Baru Lampung Tbk is an Indonesian company engaged in the business of manufacturing of palm cooking oil, sugar, crude palm oil, soap, and biodiesel, and in the palm, and sugar cane plantations. The company also produces crude coconut oil, stearine, crude palm oil, pal kernel oil, other consumer products such as cream soap and laundry soap. It operates through two business segments namely Plantations and Manufacturing. The company's product brands include Gunung Agung, Bumi Waras, Rossy, Tawon, Burung Merak, Kompas, Segar, and Rose Brand. It generates maximum revenue from the Manufacturing segment.