PT KMI Wire and Cable Tbk (ISX:KBLI) Interest Coverage : 864.25 (As of Mar. 2025)

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What is PT KMI Wire and Cable 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 KMI Wire and Cable Tbk's Operating Income for the three months ended in Mar. 2025 was Rp49,929 Mil. PT KMI Wire and Cable Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-58 Mil. PT KMI Wire and Cable Tbk's interest coverage for the quarter that ended in Mar. 2025 was 864.25. 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 KMI Wire and Cable Tbk has enough cash to cover all of its debt. Its financial situation is stable.

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

ISX:KBLI' s Interest Coverage Range Over the Past 10 Years
Min: 11.51 Med: 83.69 Max: 767.14
Current: 720.64

ISX:KBLI's Interest Coverage is ranked better than
93.12% of 2283 companies
in the Industrial Products industry
Industry Median: 15.65 vs ISX:KBLI: 720.64

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 KMI Wire and Cable Tbk Interest Coverage Historical Data

The historical data trend for PT KMI Wire and Cable 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 KMI Wire and Cable Tbk Interest Coverage Chart

PT KMI Wire and Cable Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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142.22

246.60

396.14

767.14

PT KMI Wire and Cable 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															1,153.83	1,019.45	3,290.67	407.85	864.25

Competitive Comparison of PT KMI Wire and Cable Tbk's Interest Coverage

For the Electrical Equipment & Parts subindustry, PT KMI Wire and Cable 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 KMI Wire and Cable Tbk's Interest Coverage Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT KMI Wire and Cable Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT KMI Wire and Cable Tbk's Interest Coverage falls into.

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PT KMI Wire and Cable 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 KMI Wire and Cable 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 KMI Wire and Cable Tbk's Interest Expense was Rp-368 Mil. Its Operating Income was Rp282,166 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp2,575 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	282166.485	/	-367.816
	=	767.14

PT KMI Wire and Cable 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 KMI Wire and Cable Tbk's Interest Expense was Rp-58 Mil. Its Operating Income was Rp49,929 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp1,946 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	49928.852	/	-57.771
	=	864.25

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

PT KMI Wire and Cable Tbk (ISX:KBLI) 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 KMI Wire and Cable Tbk Interest Coverage Related Terms

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

PT KMI Wire and Cable Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT KMI Wire and Cable Tbk (ISX:KBLI) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Bekasi Km 23.1 - Cakung, Jakarta Timur, Jakarta, IDN, 13910

Website

https://www.kmi.co.id

PT KMI Wire and Cable Tbk is engaged in the manufacturing of aluminum and copper cables and wires, and raw materials for electrical, electronic, telecommunication, and all its components, spare parts, related accessories, and equipment, including engineering techniques and cable installation. The reportable segments of the company are the manufacturing of power cables segment, which includes high voltage, medium voltage, low voltage; and others segment. It generates maximum revenue from the Power cables segment. Geographically, it derives a majority of its revenue from Indonesia.

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