GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Trimegah Bangun Persada Tbk (ISX:NCKL) » Definitions » Interest Coverage

PT Trimegah Bangun Persada Tbk (ISX:NCKL) Interest Coverage : 10.31 (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is PT Trimegah Bangun Persada 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 Trimegah Bangun Persada Tbk's Operating Income for the three months ended in Mar. 2025 was Rp1,767,091 Mil. PT Trimegah Bangun Persada Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-171,339 Mil. PT Trimegah Bangun Persada Tbk's interest coverage for the quarter that ended in Mar. 2025 was 10.31. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT Trimegah Bangun Persada Tbk's Interest Coverage or its related term are showing as below:

ISX:NCKL' s Interest Coverage Range Over the Past 10 Years
Min: 5.78   Med: 10.05   Max: 33.55
Current: 9.62


ISX:NCKL's Interest Coverage is ranked worse than
80.53% of 1320 companies
in the Metals & Mining industry
Industry Median: No Debt vs ISX:NCKL: 9.62

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 Trimegah Bangun Persada Tbk Interest Coverage Historical Data

The historical data trend for PT Trimegah Bangun Persada 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 Trimegah Bangun Persada Tbk Interest Coverage Chart

PT Trimegah Bangun Persada Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 5.78 12.78 33.55 10.69 8.50

PT Trimegah Bangun Persada Tbk Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5.89 8.75 12.78 6.65 10.31

Competitive Comparison of PT Trimegah Bangun Persada Tbk's Interest Coverage

For the Other Industrial Metals & Mining subindustry, PT Trimegah Bangun Persada 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 Trimegah Bangun Persada Tbk's Interest Coverage Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Trimegah Bangun Persada Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Trimegah Bangun Persada Tbk's Interest Coverage falls into.


;
;

PT Trimegah Bangun Persada 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 Trimegah Bangun Persada 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 Trimegah Bangun Persada Tbk's Interest Expense was Rp-797,397 Mil. Its Operating Income was Rp6,775,429 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp9,137,997 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*6775429/-797397
=8.50

PT Trimegah Bangun Persada 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 Trimegah Bangun Persada Tbk's Interest Expense was Rp-171,339 Mil. Its Operating Income was Rp1,767,091 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp8,857,652 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*1767091/-171339
=10.31

* 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 Trimegah Bangun Persada Tbk  (ISX:NCKL) 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 Trimegah Bangun Persada Tbk Interest Coverage Related Terms

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


PT Trimegah Bangun Persada Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jendral Sudirman Kav. 1, Gedung Bank Panin Lt. 2, Kelurahan Gelora, Kecamatan Tanah Abang, Jakarta Pusat, IDN, 10270
TBP Group is an Indonesian nickel producer with upstream and downstream capabilities primarily based on Obi Islands in North Maluku province. Based on AME Mineral Economics' estimates for 2022 nickel mining volumes, TBP Group is the pure-play nickel producer in Indonesia. Since its establishment, it has gained vital support from controlling owner Harita Jayaraya, part of the Harita Group, a conglomerate with over 100 years of business experience in Indonesia.

PT Trimegah Bangun Persada Tbk Headlines

No Headlines