GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Victoria Care Indonesia Tbk (ISX:VICI) » Definitions » Debt-to-EBITDA

PT Victoria Care Indonesia Tbk (ISX:VICI) Debt-to-EBITDA : 0.22 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is PT Victoria Care Indonesia Tbk Debt-to-EBITDA?

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

PT Victoria Care Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp14,025 Mil. PT Victoria Care Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp46,673 Mil. PT Victoria Care Indonesia Tbk's annualized EBITDA for the quarter that ended in Mar. 2024 was Rp274,448 Mil. PT Victoria Care Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.22.

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 Victoria Care Indonesia Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:VICI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.96   Max: 1.79
Current: 0.22

During the past 7 years, the highest Debt-to-EBITDA Ratio of PT Victoria Care Indonesia Tbk was 1.79. The lowest was 0.22. And the median was 0.96.

ISX:VICI's Debt-to-EBITDA is ranked better than
87.56% of 1431 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs ISX:VICI: 0.22

PT Victoria Care Indonesia Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Victoria Care Indonesia 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 Victoria Care Indonesia Tbk Debt-to-EBITDA Chart

PT Victoria Care Indonesia Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 1.32 0.96 0.55 0.82 0.26

PT Victoria Care Indonesia Tbk Quarterly Data
Dec17 Dec18 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 0.46 0.37 0.25 0.32 0.22

Competitive Comparison of PT Victoria Care Indonesia Tbk's Debt-to-EBITDA

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

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

* The bar in red indicates where PT Victoria Care Indonesia Tbk's Debt-to-EBITDA falls into.



PT Victoria Care Indonesia Tbk Debt-to-EBITDA Calculation

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

PT Victoria Care Indonesia 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
=(22403.513 + 48168.124) / 273000.666
=0.26

PT Victoria Care Indonesia 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
=(14025.469 + 46672.887) / 274448.1
=0.22

* 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 Victoria Care Indonesia Tbk  (ISX:VICI) 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 Victoria Care Indonesia Tbk Debt-to-EBITDA Related Terms

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


PT Victoria Care Indonesia Tbk (ISX:VICI) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Puri Lingkar Dalam Blok T No. 8 Kembangan, Puri Indah Financial Tower, Floor 10 - 11, Puri Indah, Jakarta, IDN, 11610
PT Victoria Care Indonesia Tbk is engaged in the manufacturing of cosmetic and toiletries products. It operates in three business segments including Body Care and Antiseptics, Hair Care, and others. Body Care and Antiseptics segment offer products related to body care and treatments such as body soap, skin care cream and lotion, deodorant, body scrub, perfume, antiseptic liquid and gel, antiseptic soap, cleaning and disinfectant; the Hair Care segment offers products related to hair care and treatment such as shampoo, hair mask, hair coloring, hair curling, and straightening agents; Other segment offer products other than body and hair care products, such as coffee beans and powder, souvenirs, and snacks.