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PT Buma Internasional Grup Tbk (ISX:DOID) Interest Coverage : 0 (At Loss) (As of Dec. 2024)


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What is PT Buma Internasional Grup 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 Buma Internasional Grup Tbk's Operating Income for the three months ended in Dec. 2024 was Rp-56,895 Mil. PT Buma Internasional Grup Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-333,914 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

ISX:DOID' s Interest Coverage Range Over the Past 10 Years
Min: 0.42   Med: 1.92   Max: 3.99
Current: 0.57


ISX:DOID's Interest Coverage is ranked worse than
95.97% of 124 companies
in the Other Energy Sources industry
Industry Median: 14.985 vs ISX:DOID: 0.57

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 Buma Internasional Grup Tbk Interest Coverage Historical Data

The historical data trend for PT Buma Internasional Grup 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 Buma Internasional Grup Tbk Interest Coverage Chart

PT Buma Internasional Grup Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 1.68 2.04 1.79 0.58

PT Buma Internasional Grup 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 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 1.95 0.63 0.72 1.12 -

Competitive Comparison of PT Buma Internasional Grup Tbk's Interest Coverage

For the Thermal Coal subindustry, PT Buma Internasional Grup 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 Buma Internasional Grup Tbk's Interest Coverage Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Buma Internasional Grup Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Buma Internasional Grup Tbk's Interest Coverage falls into.


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PT Buma Internasional Grup 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 Buma Internasional Grup 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 Buma Internasional Grup Tbk's Interest Expense was Rp-1,399,157 Mil. Its Operating Income was Rp810,242 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp13,858,795 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*810241.756/-1399157.157
=0.58

PT Buma Internasional Grup 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 Buma Internasional Grup Tbk's Interest Expense was Rp-333,914 Mil. Its Operating Income was Rp-56,895 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp13,858,795 Mil.

PT Buma Internasional Grup Tbk did not have earnings to cover the interest expense.

* 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 Buma Internasional Grup Tbk  (ISX:DOID) 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 Buma Internasional Grup Tbk Interest Coverage Related Terms

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


PT Buma Internasional Grup Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. R.A. Kartini Kav 8, West Cilandak, South Quarter Tower C, 5th Floor, South Jakarta, Jakarta, IDN, 12430
PT Buma Internasional Grup Tbk is an Indonesia-based holding company with a diverse business portfolio. The company is at the forefront of innovation and excellence in the mining industry, offering comprehensive coal mining services in Indonesia and Australia. It continues to lead the way in sustainable technologies, mineral exploration and renewable energy solutions, preparing for a future where its heritage aligns with the aspirations of a greener, more sustainable world.

PT Buma Internasional Grup Tbk Headlines

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