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PT ERA Media Sejahtera TBK (ISX:DOOH) Interest Coverage : 14.62 (As of Mar. 2024)


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What is PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK's Operating Income for the three months ended in Mar. 2024 was Rp934 Mil. PT ERA Media Sejahtera TBK's Interest Expense for the three months ended in Mar. 2024 was Rp-64 Mil. PT ERA Media Sejahtera TBK's interest coverage for the quarter that ended in Mar. 2024 was 14.62. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT ERA Media Sejahtera TBK's Interest Coverage or its related term are showing as below:


ISX:DOOH's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 11.54
* Ranked among companies with meaningful Interest Coverage only.

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 ERA Media Sejahtera TBK Interest Coverage Historical Data

The historical data trend for PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK Interest Coverage Chart

PT ERA Media Sejahtera TBK Annual Data
Trend Dec21 Dec22 Dec23
Interest Coverage
2,340.78 17.29 30.74

PT ERA Media Sejahtera TBK Quarterly Data
Sep21 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Interest Coverage Get a 7-Day Free Trial - - No Debt - 14.62

Competitive Comparison of PT ERA Media Sejahtera TBK's Interest Coverage

For the Advertising Agencies subindustry, PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK's Interest Coverage Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT ERA Media Sejahtera TBK's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT ERA Media Sejahtera TBK's Interest Coverage falls into.



PT ERA Media Sejahtera 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 ERA Media Sejahtera 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 ERA Media Sejahtera TBK's Interest Expense was Rp-10 Mil. Its Operating Income was Rp302 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*302.236/-9.833
=30.74

PT ERA Media Sejahtera TBK's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Here, for the three months ended in Mar. 2024, PT ERA Media Sejahtera TBK's Interest Expense was Rp-64 Mil. Its Operating Income was Rp934 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*934.379/-63.92
=14.62

* 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 ERA Media Sejahtera TBK  (ISX:DOOH) 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 ERA Media Sejahtera TBK Interest Coverage Related Terms

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


PT ERA Media Sejahtera TBK (ISX:DOOH) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Fatmawati Hospital No 20, Fatmawati Mas Shophouse Block B5 Kav 205, West Cilandak, Cilandak, South Jakarta, IDN, 12430
PT ERA Media Sejahtera TBK is engaged in the advertising activities and other management consulting.

PT ERA Media Sejahtera TBK (ISX:DOOH) Headlines

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