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PT Colorpak Indonesia Tbk (ISX:CLPI) Debt-to-EBITDA : 0.86 (As of Mar. 2025)


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What is PT Colorpak Indonesia Tbk Debt-to-EBITDA?

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

PT Colorpak Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp68,569 Mil. PT Colorpak Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp0 Mil. PT Colorpak Indonesia Tbk's annualized EBITDA for the quarter that ended in Mar. 2025 was Rp80,146 Mil. PT Colorpak Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.86.

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

ISX:CLPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.58   Med: 1.43   Max: 4.04
Current: 0.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Colorpak Indonesia Tbk was 4.04. The lowest was 0.58. And the median was 1.43.

ISX:CLPI's Debt-to-EBITDA is ranked better than
71.71% of 1209 companies
in the Chemicals industry
Industry Median: 2.38 vs ISX:CLPI: 0.91

PT Colorpak Indonesia Tbk Debt-to-EBITDA Historical Data

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

PT Colorpak Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 2.17 2.09 0.93 0.80

PT Colorpak Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.95 2.31 1.16 0.69 0.86

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

For the Specialty Chemicals subindustry, PT Colorpak 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 Colorpak Indonesia Tbk's Debt-to-EBITDA Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Colorpak Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

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


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PT Colorpak Indonesia Tbk Debt-to-EBITDA Calculation

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

PT Colorpak Indonesia Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(62230.603 + 0) / 77532.129
=0.80

PT Colorpak Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(68569.097 + 0) / 80146.468
=0.86

* 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. 2025) EBITDA data.


PT Colorpak Indonesia Tbk  (ISX:CLPI) 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 Colorpak Indonesia Tbk Debt-to-EBITDA Related Terms

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


PT Colorpak Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Industri II Blok F No. 7 Pasir Jaya, Jatiuwung, Tangerang, IDN, 15135
PT Colorpak Indonesia Tbk is in the field of manufacturing printing ink and its related products. The company classifies its business activities into four divisions, namely Gravure, Film, Adhesive, and Coating. A majority of its revenue is generated from the Gravure division. It produces Ink for flexible packaging and cigarette packaging, environmentally friendly ink, and coating for packaging. The company also trades the products which are not directly manufactured by them, which include Films (BOPP, PET, NYLON, MPET, Aluminium foil, and special film) and adhesives (solvent-based, solventless). It markets its products all around Indonesia.

PT Colorpak Indonesia Tbk Headlines

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