PT Bali Towerindo Sentra Tbk (ISX:BALI) Interest Coverage : 1.74 (As of Sep. 2024)

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What is PT Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk's Operating Income for the three months ended in Sep. 2024 was Rp112,834 Mil. PT Bali Towerindo Sentra Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-64,805 Mil. PT Bali Towerindo Sentra Tbk's interest coverage for the quarter that ended in Sep. 2024 was 1.74. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT Bali Towerindo Sentra Tbk's Interest Coverage or its related term are showing as below:

ISX:BALI' s Interest Coverage Range Over the Past 10 Years
Min: 1.37 Med: 1.74 Max: 2.35
Current: 1.84

ISX:BALI's Interest Coverage is ranked worse than
78.52% of 284 companies
in the Telecommunication Services industry
Industry Median: 4.9 vs ISX:BALI: 1.84

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 Bali Towerindo Sentra Tbk Interest Coverage Historical Data

The historical data trend for PT Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk Interest Coverage Chart

PT Bali Towerindo Sentra Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

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1.37

1.66

2.27

2.35

1.96

PT Bali Towerindo Sentra Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Coverage	Get a 7-Day Free Trial															1.94	1.71	1.97	1.94	1.74

Competitive Comparison of PT Bali Towerindo Sentra Tbk's Interest Coverage

For the Telecom Services subindustry, PT Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk's Interest Coverage Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT Bali Towerindo Sentra Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Bali Towerindo Sentra Tbk's Interest Coverage falls into.

PT Bali Towerindo Sentra 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 Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk's Interest Expense was Rp-227,262 Mil. Its Operating Income was Rp446,209 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp1,532,428 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	446208.743	/	-227261.513
	=	1.96

PT Bali Towerindo Sentra Tbk's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, PT Bali Towerindo Sentra Tbk's Interest Expense was Rp-64,805 Mil. Its Operating Income was Rp112,834 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp1,998,601 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	112833.709	/	-64804.543
	=	1.74

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

PT Bali Towerindo Sentra Tbk (ISX:BALI) 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 Bali Towerindo Sentra Tbk Interest Coverage Related Terms

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PT Bali Towerindo Sentra Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Bali Towerindo Sentra Tbk (ISX:BALI) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Sunset Road, Lingkungan Abianbase, Menara Telekomunikasi Terpadu, Kelurahan Kuta, Kecamatan Kuta, Bali, IDN, 80361

Website

https://www.balitower.co.id

PT Bali Towerindo Sentra Tbk is a provider of telecommunication tower leasing and transmission network services in Bali Province and is expanding outside Bali Province by building Microcell Pole in several big cities in Indonesia. The company's supporting business activity is management and human resources development consultancy services, telecommunication services, information technology services, services for installations of telecommunication devices, The company operates in two segments which include Cellular that includes tower leasing, transmission/bandwidth leasing, and operations & maintenance (O&M), covering electricity and backup power. and Non-cellular: Offers residential, corporate, and government Fiber-to-the-X (FTTX) products under the brand Balifiber.