PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) Interest Coverage : 10.55 (As of Mar. 2025)

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What is PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk's Operating Income for the three months ended in Mar. 2025 was Rp76,055 Mil. PT Mitrabahtera Segara Sejati Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-7,207 Mil. PT Mitrabahtera Segara Sejati Tbk's interest coverage for the quarter that ended in Mar. 2025 was 10.55. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT Mitrabahtera Segara Sejati Tbk's Interest Coverage or its related term are showing as below:

ISX:MBSS' s Interest Coverage Range Over the Past 10 Years
Min: 0.52 Med: 8.48 Max: 26.41
Current: 7.63

ISX:MBSS's Interest Coverage is ranked better than
56.09% of 838 companies
in the Transportation industry
Industry Median: 6.05 vs ISX:MBSS: 7.63

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 Mitrabahtera Segara Sejati Tbk Interest Coverage Historical Data

The historical data trend for PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk Interest Coverage Chart

PT Mitrabahtera Segara Sejati Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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11.43

26.41

13.08

5.53

PT Mitrabahtera Segara Sejati 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															1.74	5.09	5.84	10.13	10.55

Competitive Comparison of PT Mitrabahtera Segara Sejati Tbk's Interest Coverage

For the Marine Shipping subindustry, PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Mitrabahtera Segara Sejati Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Mitrabahtera Segara Sejati Tbk's Interest Coverage falls into.

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PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk's Interest Expense was Rp-36,377 Mil. Its Operating Income was Rp201,003 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp241,576 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	201002.859	/	-36376.936
	=	5.53

PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk's Interest Expense was Rp-7,207 Mil. Its Operating Income was Rp76,055 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp214,385 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	76055.044	/	-7207.076
	=	10.55

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

PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) 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 Mitrabahtera Segara Sejati Tbk Interest Coverage Related Terms

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

PT Mitrabahtera Segara Sejati Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Mitrabahtera Segara Sejati Tbk (ISX:MBSS) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. MH. Thamrin No. 10, Autograph Tower, Thamrin Nine Complex, Tanah Abang, Jakarta, IDN, 10230

Website

https://www.mbss.co.id

PT Mitrabahtera Segara Sejati Tbk is a firm engaged in providing sea logistics and transportation solutions for bulk materials, particularly coal. Its operations activities include material handling, management, and operation of onshore facilities, port management, loading port to the anchorage, and transshipment. It operates in two segments. The tugboat and barge segment comprises transport from loading port to unloading port as well as transport from loading port to the anchorage point for transshipment of bulk materials; the Floating crane comprises transshipment of bulk materials from barges and transfers them to the anchored mother vessel for transshipment and Consultancy. The majority of its revenue is earned through the Indonesian market.

PT Mitrabahtera Segara Sejati Tbk Headlines

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