GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Bukit Uluwatu Villa Tbk (ISX:BUVA) » Definitions » Interest Coverage

PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Interest Coverage : 0.12 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's Operating Income for the three months ended in Mar. 2024 was Rp1,470 Mil. PT Bukit Uluwatu Villa Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-12,653 Mil. PT Bukit Uluwatu Villa Tbk's interest coverage for the quarter that ended in Mar. 2024 was 0.12. The higher the ratio, the stronger the company's financial strength is.

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

ISX:BUVA' s Interest Coverage Range Over the Past 10 Years
Min: 0.01   Med: 0.66   Max: 1.47
Current: 0.48


ISX:BUVA's Interest Coverage is ranked worse than
94.02% of 602 companies
in the Travel & Leisure industry
Industry Median: 5.21 vs ISX:BUVA: 0.48

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 Bukit Uluwatu Villa Tbk Interest Coverage Historical Data

The historical data trend for PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk Interest Coverage Chart

PT Bukit Uluwatu Villa Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.66

PT Bukit Uluwatu Villa Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.37 6.08 0.03 1.19 0.12

Competitive Comparison of PT Bukit Uluwatu Villa Tbk's Interest Coverage

For the Lodging subindustry, PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Bukit Uluwatu Villa Tbk's Interest Coverage distribution charts can be found below:

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



PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's Interest Expense was Rp-41,075 Mil. Its Operating Income was Rp26,908 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp455,894 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*26908.367/-41075.36
=0.66

PT Bukit Uluwatu Villa Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Here, for the three months ended in Mar. 2024, PT Bukit Uluwatu Villa Tbk's Interest Expense was Rp-12,653 Mil. Its Operating Income was Rp1,470 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp447,921 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*1470.147/-12653.138
=0.12

* 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.

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


PT Bukit Uluwatu Villa Tbk  (ISX:BUVA) 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 Bukit Uluwatu Villa Tbk Interest Coverage Related Terms

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


PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Belimbing Sari, Br. Tambyak Desa, Pecatu, Kec. Kuta Selatan, Kab. Badung, Bali, IDN
PT Bukit Uluwatu Villa Tbk is an Indonesia based company engaged in the development of hotels and resorts. Also, the company is involved in the food and beverage business line. It has the following business segments namely, Hotel, Lifestyle, recreation, and entertainment, and Real estate. The company's properties include Alila Ubud, Alila Villas Uluwatu, Alila SCBD, The Cliff - Alila Villas Uluwatu, Alila Villas Bintan, and Alila Manggis among others.

PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Headlines

No Headlines