PT Centratama Telekomunikasi Indonesia Tbk (ISX:CENT) Interest Coverage : 0.58 (As of Dec. 2024)

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What is PT Centratama Telekomunikasi Indonesia 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 Centratama Telekomunikasi Indonesia Tbk's Operating Income for the three months ended in Dec. 2024 was Rp242,065 Mil. PT Centratama Telekomunikasi Indonesia Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-417,733 Mil. PT Centratama Telekomunikasi Indonesia Tbk's interest coverage for the quarter that ended in Dec. 2024 was 0.58. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Centratama Telekomunikasi Indonesia Tbks earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

ISX:CENT' s Interest Coverage Range Over the Past 10 Years
Min: 0.4 Med: 0.81 Max: 1.34
Current: 0.47

ISX:CENT's Interest Coverage is ranked worse than
95.24% of 294 companies
in the Telecommunication Services industry
Industry Median: 4.715 vs ISX:CENT: 0.47

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 Centratama Telekomunikasi Indonesia Tbk Interest Coverage Historical Data

The historical data trend for PT Centratama Telekomunikasi 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.

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PT Centratama Telekomunikasi Indonesia Tbk Interest Coverage Chart

PT Centratama Telekomunikasi Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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0.81

1.22

0.40

0.53

0.47

PT Centratama Telekomunikasi Indonesia Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Coverage	Get a 7-Day Free Trial															0.59	0.45	0.40	0.47	0.58

Competitive Comparison of PT Centratama Telekomunikasi Indonesia Tbk's Interest Coverage

For the Telecom Services subindustry, PT Centratama Telekomunikasi 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 Centratama Telekomunikasi Indonesia Tbk's Interest Coverage Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PT Centratama Telekomunikasi Indonesia Tbk's Interest Coverage distribution charts can be found below:

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

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PT Centratama Telekomunikasi 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 Centratama Telekomunikasi Indonesia 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 Centratama Telekomunikasi Indonesia Tbk's Interest Expense was Rp-1,673,378 Mil. Its Operating Income was Rp794,853 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp20,101,832 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	794853	/	-1673378
	=	0.47

PT Centratama Telekomunikasi Indonesia Tbk's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, PT Centratama Telekomunikasi Indonesia Tbk's Interest Expense was Rp-417,733 Mil. Its Operating Income was Rp242,065 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp20,101,832 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	242065	/	-417733
	=	0.58

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

PT Centratama Telekomunikasi Indonesia Tbk (ISX:CENT) 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 Centratama Telekomunikasi Indonesia Tbk Interest Coverage Related Terms

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PT Centratama Telekomunikasi Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT Centratama Telekomunikasi Indonesia Tbk (ISX:CENT) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

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Address

Jalan KH. Mas Mansyur Kav. 126, TCC Batavia Tower One 16th and 19th Floor, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.centratamagroup.com

PT Centratama Telekomunikasi Indonesia Tbk is an Indonesia-based company mainly engaged in provisioning telecommunication infrastructure solutions and services. It operates through the following segments: Towers Lease, and In-Building-Coverage Lease, Internet Services and Others. It provides services, leases, and management of telecommunication towers and tools, consultation services in the telecommunication field, management consulting services, and business administration. Geographically, it operates through the region of Indonesia and derives revenue from the Tower lease segment.