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PT DCI Indonesia Tbk (ISX:DCII) Interest Coverage : 9.94 (As of Sep. 2024)


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What is PT DCI 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 DCI Indonesia Tbk's Operating Income for the three months ended in Sep. 2024 was Rp190,447 Mil. PT DCI Indonesia Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-19,152 Mil. PT DCI Indonesia Tbk's interest coverage for the quarter that ended in Sep. 2024 was 9.94. The higher the ratio, the stronger the company's financial strength is.

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

ISX:DCII' s Interest Coverage Range Over the Past 10 Years
Min: 1.77   Med: 4.13   Max: 9.13
Current: 9.13


ISX:DCII's Interest Coverage is ranked worse than
67.31% of 1618 companies
in the Software industry
Industry Median: 27.82 vs ISX:DCII: 9.13

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 DCI Indonesia Tbk Interest Coverage Historical Data

The historical data trend for PT DCI 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 DCI Indonesia Tbk Interest Coverage Chart

PT DCI Indonesia Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial 4.12 4.09 4.82 6.38 7.07

PT DCI Indonesia Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.23 8.41 8.49 9.85 9.94

Competitive Comparison of PT DCI Indonesia Tbk's Interest Coverage

For the Information Technology Services subindustry, PT DCI 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 DCI Indonesia Tbk's Interest Coverage Distribution in the Software Industry

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

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



PT DCI 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 DCI Indonesia Tbk's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, PT DCI Indonesia Tbk's Interest Expense was Rp-96,721 Mil. Its Operating Income was Rp683,877 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp907,796 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*683877/-96721
=7.07

PT DCI Indonesia Tbk's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, PT DCI Indonesia Tbk's Interest Expense was Rp-19,152 Mil. Its Operating Income was Rp190,447 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp734,865 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*190447/-19152
=9.94

* 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.


PT DCI Indonesia Tbk  (ISX:DCII) 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 DCI Indonesia Tbk Interest Coverage Related Terms

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


PT DCI Indonesia Tbk Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Jalan. Jend. Sudirman Kav.,52-53, Suite F Sudirman Central Business, District Lot 9, Equity Tower Building, 17th Floor, Jakarta, IDN, 12190
PT DCI Indonesia Tbk is a data center provider in Indonesia. It provides reliable, well networked, and well-managed cloud and carrier-neutral data center infrastructure services in Indonesia. The company operates in two segments which is Colocation services ,Others. The services offered by the company include Colocation, Cross Connect, Flexspace, Smarthands, CloudConnect, and DCI Internet Exchange.

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