PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) Interest Coverage: 0 (At Loss) (As of . 20)


ISX:CASH PT Cashlez Worldwide Indonesia Tbk ISX:CASH
14 GF Score
Price Rp155.00
! 1 Warning Sign
View Full Analysis

What is PT Cashlez Worldwide Indonesia Tbk Interest Coverage?

PT Cashlez Worldwide Indonesia Tbk ISX:CASH +4.73% 14 Interest Coverage is 0 (At Loss) as of . 20. GuruFocus rates ISX:CASH with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 2,329 Industrial Products companies, PT Cashlez Worldwide Indonesia Tbk ranks worse than 42936.84% on this metric.

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 Cashlez Worldwide Indonesia Tbk's Operating Income for the six months ended in . 20 was Rp0.00 Mil. PT Cashlez Worldwide Indonesia Tbk's Interest Expense for the six 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 Cashlez Worldwide Indonesia Tbk's Interest Coverage or its related term are showing as below:


ISX:CASH's Interest Coverage is not ranked *
in the Industrial Products industry.
Industry Median: 14.79
* 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 Cashlez Worldwide Indonesia Tbk  (ISX:CASH) 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 Cashlez Worldwide Indonesia Tbk Interest Coverage Related Terms

PT Cashlez Worldwide Indonesia Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Cashlez Worldwide 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 Cashlez Worldwide Indonesia Tbk Interest Coverage Chart

PT Cashlez Worldwide Indonesia Tbk Annual Data
Trend
Interest Coverage

PT Cashlez Worldwide Indonesia Tbk Semi-Annual Data
Interest Coverage

PT Cashlez Worldwide Indonesia Tbk Interest Coverage Competitor Comparison

For the Business Equipment & Supplies subindustry, PT Cashlez Worldwide 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 Cashlez Worldwide Indonesia Tbk Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Cashlez Worldwide Indonesia Tbk's Interest Coverage distribution charts can be found below:

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


ISX:CASH
14GF Score
PT Cashlez Worldwide Indonesia Tbk ISX:CASH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Cashlez Worldwide 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 Cashlez Worldwide 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 Cashlez Worldwide 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 Cashlez Worldwide Indonesia Tbk had no debt (1).

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

Here, for the six months ended in . 20, PT Cashlez Worldwide 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 Cashlez Worldwide 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 Cashlez Worldwide Indonesia Tbk (ISX:CASH) 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 Cashlez Worldwide Indonesia Tbk and its competitors. According to the industry distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 2329 companies in the Industrial Products industry.
Is PT Cashlez Worldwide Indonesia Tbk's Interest Coverage too high?
PT Cashlez Worldwide Indonesia Tbk's current Interest Coverage is 0 (At Loss). Based on the distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 2329 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PT Cashlez Worldwide Indonesia Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Cashlez Worldwide Indonesia Tbk's Interest Coverage compare to competitors?
According to the Industrial Products industry distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 2329 companies for Interest Coverage. This places PT Cashlez Worldwide Indonesia Tbk in the lower half of its industry. The industry median Interest Coverage is 14.79. 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.79, based on 2,329 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 Cashlez Worldwide Indonesia Tbk and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cashlez Worldwide 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 Cashlez Worldwide Indonesia Tbk stock overvalued right now?
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). PT Cashlez Worldwide Indonesia Tbk's overall GF Score™ is 14/100 with 1 warning sign to review. 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 Cashlez Worldwide Indonesia Tbk (ISX:CASH), 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 Cashlez Worldwide Indonesia Tbk Business Description

Address Jalan Jenderal Sudirman No. Kav. 33A, Atria @ Sudirman, Floor 23rd, RT.3/RW.2, Karet Tengsin, Tanah Abang District, Central Jakarta, Jakarta, IDN, 10220
PT Cashlez Worldwide Indonesia Tbk is a fintech company providing solutions to merchants to help them manage and grow their businesses. The company has created an mPOS (mobile point of sale) system that accepts payments through credit and debit cards or application-based debit cards on smartphones connected to a card reader via Bluetooth. Apart from mPOS, merchants can also accept other digital payment methods such as QR Code payments and Cashlez Link. The company has three business segments, which include the Device sales business, the Payment service provider business, and the Installation service business. The company generates the majority of its revenue from the Device sales business.
14GF Score

Get the complete analysis for ISX:CASH

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp155.00
Price