PT Citra Tubindo Tbk (ISX:CTBN) Interest Coverage : 175.32 (As of Mar. 2025)

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What is PT Citra Tubindo 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 Citra Tubindo Tbk's Operating Income for the three months ended in Mar. 2025 was Rp334,924 Mil. PT Citra Tubindo Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-1,910 Mil. PT Citra Tubindo Tbk's interest coverage for the quarter that ended in Mar. 2025 was 175.32. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Citra Tubindo Tbk has enough cash to cover all of its debt. Its financial situation is stable.

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

ISX:CTBN' s Interest Coverage Range Over the Past 10 Years
Min: 0.29 Med: 10.71 Max: 116.32
Current: 116.32

ISX:CTBN's Interest Coverage is ranked better than
85.61% of 716 companies
in the Oil & Gas industry
Industry Median: 5.935 vs ISX:CTBN: 116.32

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 Citra Tubindo Tbk Interest Coverage Historical Data

The historical data trend for PT Citra Tubindo 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 Citra Tubindo Tbk Interest Coverage Chart

PT Citra Tubindo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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3.67

44.12

49.68

PT Citra Tubindo Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															10.68	476.57	60.71	77.87	175.32

Competitive Comparison of PT Citra Tubindo Tbk's Interest Coverage

For the Oil & Gas Equipment & Services subindustry, PT Citra Tubindo 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 Citra Tubindo Tbk's Interest Coverage Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Citra Tubindo Tbk's Interest Coverage distribution charts can be found below:

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

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PT Citra Tubindo 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 Citra Tubindo 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 Citra Tubindo Tbk's Interest Expense was Rp-11,658 Mil. Its Operating Income was Rp579,134 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp3,849 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	579133.553	/	-11658.039
	=	49.68

PT Citra Tubindo 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 Citra Tubindo Tbk's Interest Expense was Rp-1,910 Mil. Its Operating Income was Rp334,924 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp3,294 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	334924.211	/	-1910.371
	=	175.32

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

PT Citra Tubindo Tbk (ISX:CTBN) 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 Citra Tubindo Tbk Interest Coverage Related Terms

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

PT Citra Tubindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Citra Tubindo Tbk (ISX:CTBN) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Hang Kesturi I Number 2, Kawasan Industri Terpadu Kabil, Batam, IDN, 29467

Website

https://www.citratubindo.com

PT Citra Tubindo Tbk is engaged in the business activities of manufacturing, providing services, repairing equipment, and accessories to support the oil and gas industry. Its services include finishing and threading of pipes, Heat Treatment Facility, Testing and Inspection Facility, Production Process, Technical Support, and Port Management and Logistics Services. The company's operating segments include Pipe Processing, Transportation services, and others, and Technical support. It generates maximum revenue from the Pipe Processing segment. Geographically, it derives a majority of revenue from Indonesia and also has a presence in Asia, Europe, the Americas, and Africa.

PT Citra Tubindo Tbk Headlines

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