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PT Adhi Kartiko Pratama Tbk (ISX:NICE) Interest Coverage : 59.51 (As of Mar. 2025)


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What is PT Adhi Kartiko Pratama 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 Adhi Kartiko Pratama Tbk's Operating Income for the three months ended in Mar. 2025 was Rp71,359 Mil. PT Adhi Kartiko Pratama Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-1,199 Mil. PT Adhi Kartiko Pratama Tbk's interest coverage for the quarter that ended in Mar. 2025 was 59.51. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT Adhi Kartiko Pratama Tbk's Interest Coverage or its related term are showing as below:

ISX:NICE' s Interest Coverage Range Over the Past 10 Years
Min: 66.62   Med: 380.27   Max: 850.13
Current: 66.62


ISX:NICE's Interest Coverage is ranked worse than
67.88% of 1320 companies
in the Metals & Mining industry
Industry Median: No Debt vs ISX:NICE: 66.62

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 Adhi Kartiko Pratama Tbk Interest Coverage Historical Data

The historical data trend for PT Adhi Kartiko Pratama 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 Adhi Kartiko Pratama Tbk Interest Coverage Chart

PT Adhi Kartiko Pratama Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
- 611.51 850.13 149.03 75.20

PT Adhi Kartiko Pratama Tbk Quarterly Data
Dec20 Dec21 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 45.75 206.06 225.75 6.74 59.51

Competitive Comparison of PT Adhi Kartiko Pratama Tbk's Interest Coverage

For the Other Industrial Metals & Mining subindustry, PT Adhi Kartiko Pratama 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 Adhi Kartiko Pratama Tbk's Interest Coverage Distribution in the Metals & Mining Industry

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

* The bar in red indicates where PT Adhi Kartiko Pratama Tbk's Interest Coverage falls into.


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PT Adhi Kartiko Pratama 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 Adhi Kartiko Pratama 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 Adhi Kartiko Pratama Tbk's Interest Expense was Rp-714 Mil. Its Operating Income was Rp53,726 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp3,867 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*53726.091/-714.461
=75.20

PT Adhi Kartiko Pratama 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 Adhi Kartiko Pratama Tbk's Interest Expense was Rp-1,199 Mil. Its Operating Income was Rp71,359 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp3,867 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*71359.472/-1199.03
=59.51

* 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 Adhi Kartiko Pratama Tbk  (ISX:NICE) 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 Adhi Kartiko Pratama Tbk Interest Coverage Related Terms

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PT Adhi Kartiko Pratama Tbk Business Description

Traded in Other Exchanges
N/A
Address
Sorumba Road Number 80, Anaiwoi Village/ Subdistrict, Kadia District, Southeast Sulawesi Province, Kendari, IDN, 93118
PT Adhi Kartiko Pratama Tbk is engaged in Nickel Ore Mining. Its mine location is Lameruru Village/Subdistrict, District. Langgikima, Kab. North Konawe, Southeast Sulawesi Province. The company generates all of its revenue from the Nickel Mining segment.

PT Adhi Kartiko Pratama Tbk Headlines

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