PT Itsec Asia Tbk (ISX:CYBR) Interest Coverage : 39.61 (As of Mar. 2025)

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What is PT Itsec Asia 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 Itsec Asia Tbk's Operating Income for the three months ended in Mar. 2025 was Rp38,029 Mil. PT Itsec Asia Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-960 Mil. PT Itsec Asia Tbk's interest coverage for the quarter that ended in Mar. 2025 was 39.61. The higher the ratio, the stronger the company's financial strength is.

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

ISX:CYBR' s Interest Coverage Range Over the Past 10 Years
Min: 0.11 Med: 5000.06 Max: No Debt
Current: 11.45

ISX:CYBR's Interest Coverage is ranked worse than
63.32% of 1655 companies
in the Software industry
Industry Median: 27.99 vs ISX:CYBR: 11.45

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 Itsec Asia Tbk Interest Coverage Historical Data

The historical data trend for PT Itsec Asia 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 Itsec Asia Tbk Interest Coverage Chart

PT Itsec Asia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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0.11

PT Itsec Asia Tbk Quarterly Data
	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial								-	-	-	28.98	39.61

Competitive Comparison of PT Itsec Asia Tbk's Interest Coverage

For the Software - Infrastructure subindustry, PT Itsec Asia 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 Itsec Asia Tbk's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, PT Itsec Asia Tbk's Interest Coverage distribution charts can be found below:

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

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PT Itsec Asia 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 Itsec Asia 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 Itsec Asia Tbk's Interest Expense was Rp-4,866 Mil. Its Operating Income was Rp539 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp26,746 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	538.821	/	-4865.939
	=	0.11

PT Itsec Asia 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 Itsec Asia Tbk's Interest Expense was Rp-960 Mil. Its Operating Income was Rp38,029 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp27,517 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	38028.748	/	-960.187
	=	39.61

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

PT Itsec Asia Tbk (ISX:CYBR) 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 Itsec Asia Tbk Interest Coverage Related Terms

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PT Itsec Asia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Itsec Asia Tbk (ISX:CYBR) » Definitions » Interest Coverage

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Traded in Other Exchanges

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Address

Jalan Dr Ide Anak Agung Gde Agung Plot E.4.2 No 2, Noble House Building Floor 11 Units 2 & 3, Mega Kuningan East Kuningan Village, Setiabudi, South Jakarta, Jakarta, IDN, 12950

Website

https://www.itsec.asia

PT Itsec Asia Tbk is one of the cybersecurity companies in APAC. The company's core offerings encompass comprehensive cybersecurity services and solutions, including Consulting Services, Security Solutions Integration and Managed Security Services. Its complete end-to-end portfolio provides continuous IT infrastructure protection against multiplying cybersecurity threats and compliance with increasingly demanding data protection and critical infrastructure regulations. The company also has extensive experience helping customers with fraud prevention, operational technology (OT) and Industrial IoT (IIoT) security.