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PTtu Visi Putra Tbk (ISX:VISI) Debt-to-EBITDA : 4.77 (As of Jun. 2024)


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What is PTtu Visi Putra Tbk Debt-to-EBITDA?

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

PTtu Visi Putra Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp58,872 Mil. PTtu Visi Putra Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was Rp20,794 Mil. PTtu Visi Putra Tbk's annualized EBITDA for the quarter that ended in Jun. 2024 was Rp16,688 Mil. PTtu Visi Putra Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 4.77.

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 PTtu Visi Putra Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:VISI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.32   Med: 2.73   Max: 9.55
Current: 9.55

During the past 3 years, the highest Debt-to-EBITDA Ratio of PTtu Visi Putra Tbk was 9.55. The lowest was 1.32. And the median was 2.73.

ISX:VISI's Debt-to-EBITDA is ranked worse than
95.49% of 133 companies
in the Industrial Distribution industry
Industry Median: 2.21 vs ISX:VISI: 9.55

PTtu Visi Putra Tbk Debt-to-EBITDA Historical Data

The historical data trend for PTtu Visi Putra 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.

PTtu Visi Putra Tbk Debt-to-EBITDA Chart

PTtu Visi Putra Tbk Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-EBITDA
4.90 2.73 1.32

PTtu Visi Putra Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Jun24
Debt-to-EBITDA N/A N/A N/A - 4.77

Competitive Comparison of PTtu Visi Putra Tbk's Debt-to-EBITDA

For the Industrial Distribution subindustry, PTtu Visi Putra 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.


PTtu Visi Putra Tbk's Debt-to-EBITDA Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PTtu Visi Putra Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PTtu Visi Putra Tbk's Debt-to-EBITDA falls into.



PTtu Visi Putra Tbk Debt-to-EBITDA Calculation

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

PTtu Visi Putra Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(44128.197 + 0) / 33536.093
=1.32

PTtu Visi Putra Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(58871.934 + 20794.042) / 16688.124
=4.77

* 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 two times the quarterly (Jun. 2024) EBITDA data.


PTtu Visi Putra Tbk  (ISX:VISI) 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.


PTtu Visi Putra Tbk Debt-to-EBITDA Related Terms

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


PTtu Visi Putra Tbk Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Jl. Greges Jaya II, Block B19 District. Asemrowo, Kel. Sarioso Pond, East Java, Surabaya, IDN, 60184
PT Satu Visi Putra Tbk is engaged in wholesale trade for advertising and printing materials such as Banners, Displays, Ink and PVC Board.

PTtu Visi Putra Tbk Headlines

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