PT Berlina Tbk (ISX:BRNA) Interest Coverage : 1.74 (As of Mar. 2025)

View and export this data going back to 1989. Start your Free Trial

What is PT Berlina 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 Berlina Tbk's Operating Income for the three months ended in Mar. 2025 was Rp31,806 Mil. PT Berlina Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-18,309 Mil. PT Berlina Tbk's interest coverage for the quarter that ended in Mar. 2025 was 1.74. The higher the ratio, the stronger the company's financial strength is.

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

ISX:BRNA' s Interest Coverage Range Over the Past 10 Years
Min: 0.49 Med: 0.49 Max: 0.77
Current: 0.77

ISX:BRNA's Interest Coverage is ranked worse than
93.17% of 322 companies
in the Packaging & Containers industry
Industry Median: 6.495 vs ISX:BRNA: 0.77

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 Berlina Tbk Interest Coverage Historical Data

The historical data trend for PT Berlina 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.

* Premium members only.

PT Berlina Tbk Interest Coverage Chart

PT Berlina Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

Get a 7-Day Free Trial

0.49

PT Berlina Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial													0.69	0.28	1.13	-	1.74

Competitive Comparison of PT Berlina Tbk's Interest Coverage

For the Packaging & Containers subindustry, PT Berlina 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 Berlina Tbk's Interest Coverage Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Berlina Tbk's Interest Coverage distribution charts can be found below:

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

Save Embed

;

Save Embed

;

PT Berlina 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 Berlina 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 Berlina Tbk's Interest Expense was Rp-68,572 Mil. Its Operating Income was Rp33,528 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp680,344 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	33527.944	/	-68572.071
	=	0.49

PT Berlina 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 Berlina Tbk's Interest Expense was Rp-18,309 Mil. Its Operating Income was Rp31,806 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp684,117 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	31805.684	/	-18308.515
	=	1.74

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

PT Berlina Tbk (ISX:BRNA) 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 Berlina Tbk Interest Coverage Related Terms

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

PT Berlina Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Berlina Tbk (ISX:BRNA) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Jababeka Raya Blok E12 - 17, Kawasan Industri Jababeka Cikarang, Desa Wangunharja, Kecamatan Cikarang Utara, Jawa Barat, Bekasi, IDN, 17530

Website

https://www.berlina.co.id

PT Berlina Tbk is an Indonesia-based company in the plastic packaging industry. It is involved in the production process range of blow molding, injection molding, decoration, mold shop, laminated tube, plastic tube, thermoforming, and others. The main focus of the group is to serve multi-national companies engaged in the field of cosmetics and care, household appliances, food and beverage, pesticides, and others. Its segments include: Plastic packaging components, toothbrushes, and molds segment, which are the main revenue generator for the company; and Laminated tubes and plastic coextrusion tubes segment. The company generates a majority of its revenue from Indonesia.

PT Berlina Tbk Headlines

No Headlines