PT Capitol Nusantara Indonesia Tbk (ISX:CANI) Interest Coverage: 0 (At Loss) (As of . 20)


What is PT Capitol Nusantara Indonesia Tbk Interest Coverage?

PT Capitol Nusantara Indonesia Tbk ISX:CANI Interest Coverage is 0 (At Loss) as of . 20.

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 Capitol Nusantara Indonesia Tbk's Operating Income for the three months ended in . 20 was Rp0.00 Mil. PT Capitol Nusantara Indonesia Tbk's Interest Expense for the three months ended in . 20 was Rp0.00 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

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


ISX:CANI's Interest Coverage is not ranked *
in the Transportation industry.
Industry Median: 5.72
* Ranked among companies with meaningful Interest Coverage only.

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 Capitol Nusantara Indonesia Tbk  (ISX:CANI) 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 Capitol Nusantara Indonesia Tbk Interest Coverage Related Terms

PT Capitol Nusantara Indonesia Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Capitol Nusantara Indonesia 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.

PT Capitol Nusantara Indonesia Tbk Interest Coverage Chart

PT Capitol Nusantara Indonesia Tbk Annual Data
Trend
Interest Coverage

PT Capitol Nusantara Indonesia Tbk Quarterly Data
Interest Coverage

ISX:CANI vs GLBS, ESEA, SHIP: Interest Coverage Comparison

For the Marine Shipping subindustry, PT Capitol Nusantara Indonesia 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 Capitol Nusantara Indonesia Tbk Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, PT Capitol Nusantara Indonesia Tbk's Interest Coverage distribution charts can be found below:

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


PT Capitol Nusantara Indonesia 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 Capitol Nusantara Indonesia Tbk's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, PT Capitol Nusantara Indonesia Tbk's Interest Expense was Rp0.00 Mil. Its Operating Income was Rp0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp0.00 Mil.

PT Capitol Nusantara Indonesia Tbk had no debt (1).

PT Capitol Nusantara Indonesia Tbk's Interest Coverage for the quarter that ended in . 20 is calculated as

Here, for the three months ended in . 20, PT Capitol Nusantara Indonesia Tbk's Interest Expense was Rp0.00 Mil. Its Operating Income was Rp0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp0.00 Mil.

PT Capitol Nusantara Indonesia Tbk had no debt (1).

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
PT Capitol Nusantara Indonesia Tbk (ISX:CANI) has a Interest Coverage of 0 (At Loss) as of . 20. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Capitol Nusantara Indonesia Tbk and its competitors.
Is PT Capitol Nusantara Indonesia Tbk's Interest Coverage too high?
PT Capitol Nusantara Indonesia Tbk's current Interest Coverage is 0 (At Loss).
How does PT Capitol Nusantara Indonesia Tbk's Interest Coverage compare to GLBS and ESEA?
PT Capitol Nusantara Indonesia Tbk's Interest Coverage of 0 (At Loss) can be compared against companies in the Transportation industry. The industry median Interest Coverage is 5.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Capitol Nusantara Indonesia Tbk and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Capitol Nusantara Indonesia Tbk's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Capitol Nusantara Indonesia Tbk stock overvalued right now?
PT Capitol Nusantara Indonesia Tbk (ISX:CANI) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Capitol Nusantara Indonesia Tbk (ISX:CANI), the current Interest Coverage is 0 (At Loss) as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Capitol Nusantara Indonesia Tbk Business Description

Address Jalan Brigadir Jenderal Katamso, RT 001/XV, Kelurahan Tanjung Uncang, Kecamatan Batu Aji, Kota Batam, Provinsi Kepulauan Riau, Batam, IDN, 29422
PT Capitol Nusantara Indonesia Tbk engages in domestic shipping, shipping and transportation services, ship agency services, oil and gas transportation services, and marine ship charter services. The company has a fleet of Tug Boat, Floating Crane, Barge and Heavy Equipment. The company's ship fleet is leveraged to support the development of the logistical process of oil and gas industry, as well as support mining industry by transporting mining products, such as coal and sand. The company operates business activities in the field of ship rental services to third parties, such as from the oil and gas and non-oil and gas industries. The company derives revenue from the vessel charter contracts.