GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Kokoh Inti Arebama Tbk (ISX:KOIN) » Definitions » Interest Coverage

PT Kokoh Inti Arebama Tbk (ISX:KOIN) Interest Coverage : 0 (At Loss) (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is PT Kokoh Inti Arebama 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 Kokoh Inti Arebama Tbk's Operating Income for the three months ended in Mar. 2024 was Rp-14,220 Mil. PT Kokoh Inti Arebama Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-36 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 Kokoh Inti Arebama Tbk's Interest Coverage or its related term are showing as below:


ISX:KOIN's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 7.14
* 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 Kokoh Inti Arebama Tbk Interest Coverage Historical Data

The historical data trend for PT Kokoh Inti Arebama 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.

* Premium members only.

PT Kokoh Inti Arebama Tbk Interest Coverage Chart

PT Kokoh Inti Arebama Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.31 18.67 - - -

PT Kokoh Inti Arebama Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of PT Kokoh Inti Arebama Tbk's Interest Coverage

For the Building Products & Equipment subindustry, PT Kokoh Inti Arebama 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 Kokoh Inti Arebama Tbk's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Kokoh Inti Arebama Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Kokoh Inti Arebama Tbk's Interest Coverage falls into.



PT Kokoh Inti Arebama 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 Kokoh Inti Arebama 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 Kokoh Inti Arebama Tbk's Interest Expense was Rp-6,214 Mil. Its Operating Income was Rp-65,425 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp7,944 Mil.

PT Kokoh Inti Arebama Tbk did not have earnings to cover the interest expense.

PT Kokoh Inti Arebama 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 Kokoh Inti Arebama Tbk's Interest Expense was Rp-36 Mil. Its Operating Income was Rp-14,220 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp8,219 Mil.

PT Kokoh Inti Arebama 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 Kokoh Inti Arebama Tbk  (ISX:KOIN) 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 Kokoh Inti Arebama Tbk Interest Coverage Related Terms

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


PT Kokoh Inti Arebama Tbk (ISX:KOIN) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Buncit Raya No.139, Graha Mobisel, 3rd Floor, Jakarta Selatan, Kalibata Pancoran, Jakarta, IDN, 12740
PT Kokoh Inti Arebama Tbk is engaged in the distribution of building materials distribution. It includes ceramic products, roof tiles, granites, sanitary ware, paints, gypsums, leak-proof coating, and instant cement. The company distributes ceramic tiles of various brand names, especially KIA and Impresso. Its distribution and supply network includes central warehouses in Karawang, Cileungsi, and Gresik, Indonesia, and branch warehouses in Medan, Makasar, Marunda, Yogyakarta, and Tangerang.

PT Kokoh Inti Arebama Tbk (ISX:KOIN) Headlines