PT Darya-Varia Laboratoria Tbk (ISX:DVLA) Interest Coverage : 5,290.04 (As of Dec. 2023)

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What is PT Darya-Varia Laboratoria Tbk Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Darya-Varia Laboratoria Tbk's Operating Income for the three months ended in Dec. 2023 was Rp82,054 Mil. PT Darya-Varia Laboratoria Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-16 Mil. PT Darya-Varia Laboratoria Tbk's interest coverage for the quarter that ended in Dec. 2023 was 5,290.04. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Darya-Varia Laboratoria Tbk has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for PT Darya-Varia Laboratoria Tbk's Interest Coverage or its related term are showing as below:

ISX:DVLA' s Interest Coverage Range Over the Past 10 Years
Min: 181.92 Med: 851.37 Max: 5284.13
Current: 2596.68

ISX:DVLA's Interest Coverage is ranked better than
93.59% of 686 companies
in the Drug Manufacturers industry
Industry Median: 12.09 vs ISX:DVLA: 2596.68

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Darya-Varia Laboratoria Tbk Interest Coverage Historical Data

The historical data trend for PT Darya-Varia Laboratoria Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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PT Darya-Varia Laboratoria Tbk Interest Coverage Chart

PT Darya-Varia Laboratoria Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

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680.40

2,595.75

1,529.62

1,022.34

2,596.68

PT Darya-Varia Laboratoria Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Coverage	Get a 7-Day Free Trial															-	3,799.77	2,150.12	-	5,290.04

Competitive Comparison of PT Darya-Varia Laboratoria Tbk's Interest Coverage

For the Drug Manufacturers - Specialty & Generic subindustry, PT Darya-Varia Laboratoria Tbk's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Darya-Varia Laboratoria Tbk's Interest Coverage Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PT Darya-Varia Laboratoria Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Darya-Varia Laboratoria Tbk's Interest Coverage falls into.

PT Darya-Varia Laboratoria Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Darya-Varia Laboratoria Tbk's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, PT Darya-Varia Laboratoria Tbk's Interest Expense was Rp-68 Mil. Its Operating Income was Rp177,309 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp1,044 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	177309.135	/	-68.283
	=	2,596.68

PT Darya-Varia Laboratoria Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, PT Darya-Varia Laboratoria Tbk's Interest Expense was Rp-16 Mil. Its Operating Income was Rp82,054 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp1,044 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	82053.822	/	-15.511
	=	5,290.04

The higher the ratio, the stronger the company's Financial Strength is.

PT Darya-Varia Laboratoria Tbk (ISX:DVLA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

PT Darya-Varia Laboratoria Tbk Interest Coverage Related Terms

Thank you for viewing the detailed overview of PT Darya-Varia Laboratoria Tbk's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Darya-Varia Laboratoria Tbk (ISX:DVLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Darya-Varia Laboratoria Tbk (ISX:DVLA) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. R.A. Kartini Kav. 8, 18th-19th Floor, South Quarter, Tower C, Jakarta, IDN, 12430

Website

https://www.darya-varia.com

PT Darya-Varia Laboratoria Tbk (Darya-Varia) is operating in the pharmaceutical industry. It is engaged in the manufacture and trade of pharmaceutical products, human, traditional medicines, pharmaceutical materials, raw materials for traditional medicines, inorganic base chemicals, organic base chemicals, equipment for surgery, medical and dental care, medical and dental equipment, orthopedic equipment, prosthetic, eyeglasses, laboratory and health equipment from glass, cosmetics; wholesaler of pharmaceutical, traditional medicine, chemical base materials, laboratory equipment, cosmetic; wholesale trade in pharmaceuticals; laboratory testing services, health support service activities, research and development, periodic inspection services, and many more activities.

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