PT Pelayaran Nasional Bina Buana Raya Tbk (ISX:BBRM) Interest Coverage : 13.28 (As of Mar. 2025)

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What is PT Pelayaran Nasional Bina Buana Raya 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 Pelayaran Nasional Bina Buana Raya Tbk's Operating Income for the three months ended in Mar. 2025 was Rp19,680 Mil. PT Pelayaran Nasional Bina Buana Raya Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-1,482 Mil. PT Pelayaran Nasional Bina Buana Raya Tbk's interest coverage for the quarter that ended in Mar. 2025 was 13.28. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT Pelayaran Nasional Bina Buana Raya Tbk's Interest Coverage or its related term are showing as below:

ISX:BBRM' s Interest Coverage Range Over the Past 10 Years
Min: 2.21 Med: 14.71 Max: 31.11
Current: 23.11

ISX:BBRM's Interest Coverage is ranked better than
79.12% of 838 companies
in the Transportation industry
Industry Median: 6.05 vs ISX:BBRM: 23.11

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 Pelayaran Nasional Bina Buana Raya Tbk Interest Coverage Historical Data

The historical data trend for PT Pelayaran Nasional Bina Buana Raya 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 Pelayaran Nasional Bina Buana Raya Tbk Interest Coverage Chart

PT Pelayaran Nasional Bina Buana Raya Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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2.21

6.34

23.07

31.11

PT Pelayaran Nasional Bina Buana Raya Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															65.92	725.50	17.00	21.38	13.28

Competitive Comparison of PT Pelayaran Nasional Bina Buana Raya Tbk's Interest Coverage

For the Marine Shipping subindustry, PT Pelayaran Nasional Bina Buana Raya 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 Pelayaran Nasional Bina Buana Raya Tbk's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Pelayaran Nasional Bina Buana Raya Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Pelayaran Nasional Bina Buana Raya Tbk's Interest Coverage falls into.

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PT Pelayaran Nasional Bina Buana Raya 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 Pelayaran Nasional Bina Buana Raya Tbk's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, PT Pelayaran Nasional Bina Buana Raya Tbk's Interest Expense was Rp-2,854 Mil. Its Operating Income was Rp88,806 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp53,271 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	88806.358	/	-2854.376
	=	31.11

PT Pelayaran Nasional Bina Buana Raya Tbk's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, PT Pelayaran Nasional Bina Buana Raya Tbk's Interest Expense was Rp-1,482 Mil. Its Operating Income was Rp19,680 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp49,620 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	19680.112	/	-1482.184
	=	13.28

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

PT Pelayaran Nasional Bina Buana Raya Tbk (ISX:BBRM) 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 Pelayaran Nasional Bina Buana Raya Tbk Interest Coverage Related Terms

Thank you for viewing the detailed overview of PT Pelayaran Nasional Bina Buana Raya Tbk's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Pelayaran Nasional Bina Buana Raya Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Pelayaran Nasional Bina Buana Raya Tbk (ISX:BBRM) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. KH. Mas Mansyur Kav. 126, Suite 08-09, 8th Floor, TCC Batavia Tower One, Jakarta Pusat, Jakarta, IDN, 10220

Website

http://bbr.co.id/id

PT Pelayaran Nasional Bina Buana Raya Tbk is an Indonesia-based company engaged in the rental of tugboats, barges, and offshore support vessels. The company provides shipping services, marine transportation, shipping agency for shipping companies, tug boat shipping, shipping equipment rentals, domestic shipping, shipping and cargo, oil and gas transportation, chartering of vessel, shipping bureau, and river and lake transportation for special goods. Its segments are Tugboat and barge vessels, and Offshore support vessels. The company generates the majority of its revenue from the Offshore support vessels segment.

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