PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) Interest Coverage: 0 (At Loss) (As of Sep. 2019)


ISX:KBRI PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
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What is PT Kertas Basuki Rachmat Indonesia Tbk Interest Coverage?

PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI 4 Interest Coverage is 0 (At Loss) as of Sep. 2019. GuruFocus rates ISX:KBRI with a GF Score™ of 4/100.

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 Kertas Basuki Rachmat Indonesia Tbk's Operating Income for the three months ended in Sep. 2019 was Rp-10,829 Mil. PT Kertas Basuki Rachmat Indonesia Tbk's Interest Expense for the three months ended in Sep. 2019 was Rp-1,855 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 Kertas Basuki Rachmat Indonesia Tbk's Interest Coverage or its related term are showing as below:


ISX:KBRI's Interest Coverage is not ranked *
in the Forest Products industry.
Industry Median: 3.97
* 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 Kertas Basuki Rachmat Indonesia Tbk  (ISX:KBRI) 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 Kertas Basuki Rachmat Indonesia Tbk Interest Coverage Related Terms

PT Kertas Basuki Rachmat Indonesia Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Kertas Basuki Rachmat 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.

PT Kertas Basuki Rachmat Indonesia Tbk Interest Coverage Chart

PT Kertas Basuki Rachmat Indonesia Tbk Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PT Kertas Basuki Rachmat Indonesia Tbk Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Sep19
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 0.00 0.00 0.00 N/A 0.00

PT Kertas Basuki Rachmat Indonesia Tbk Interest Coverage Competitor Comparison

For the Paper & Paper Products subindustry, PT Kertas Basuki Rachmat 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 Kertas Basuki Rachmat Indonesia Tbk Interest Coverage vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Kertas Basuki Rachmat Indonesia Tbk's Interest Coverage distribution charts can be found below:

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


ISX:KBRI
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PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kertas Basuki Rachmat 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 Kertas Basuki Rachmat Indonesia Tbk's Interest Coverage for the fiscal year that ended in Dec. 2018 is calculated as

Here, for the fiscal year that ended in Dec. 2018, PT Kertas Basuki Rachmat Indonesia Tbk's Interest Expense was Rp-10,366 Mil. Its Operating Income was Rp-54,311 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp141,091 Mil.

PT Kertas Basuki Rachmat Indonesia Tbk did not have earnings to cover the interest expense.

PT Kertas Basuki Rachmat Indonesia Tbk's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Here, for the three months ended in Sep. 2019, PT Kertas Basuki Rachmat Indonesia Tbk's Interest Expense was Rp-1,855 Mil. Its Operating Income was Rp-10,829 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp125,996 Mil.

PT Kertas Basuki Rachmat Indonesia 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a Interest Coverage of 0 (At Loss) as of Sep. 2019. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Kertas Basuki Rachmat Indonesia Tbk and its competitors.
Is PT Kertas Basuki Rachmat Indonesia Tbk's Interest Coverage too high?
PT Kertas Basuki Rachmat Indonesia Tbk's current Interest Coverage is 0 (At Loss). Overall, PT Kertas Basuki Rachmat Indonesia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Kertas Basuki Rachmat Indonesia Tbk's Interest Coverage compare to competitors?
PT Kertas Basuki Rachmat Indonesia Tbk's Interest Coverage of 0 (At Loss) can be compared against companies in the Forest Products industry. The industry median Interest Coverage is 3.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Forest Products company?
The median Interest Coverage among Forest Products companies is 3.97, based on 182 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Kertas Basuki Rachmat Indonesia Tbk and its competitors. For the Forest Products industry, the median Interest Coverage is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kertas Basuki Rachmat Indonesia Tbk's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kertas Basuki Rachmat Indonesia Tbk stock overvalued right now?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). PT Kertas Basuki Rachmat Indonesia Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI), the current Interest Coverage is 0 (At Loss) as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Kertas Basuki Rachmat Indonesia Tbk Business Description

Address Jalan Letjen. TB. Simatupang no.1, Gedung Antam Office Park, Tower B Lantai 11, RT. 010/04 Tanjung Barat - Jagakarsa, Jakarta Selatan, IDN, 12530
PT Kertas Basuki Rachmat Indonesia Tbk manufactures a wide range of paper products for office and consumer use. It has produced various papers for offices and general needs such as intermediate liner, wrapping, back kraft and Uncoated Wood Free Paper. The firm also offers culture papers, writing papers, printing papers, and wrapping papers. Its products are in the form of sheets, plano size, and rolls. The firm mainly operates in Indonesia.
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