PT Destinasi Tirta Nusantara Tbk (ISX:PDES) Interest Coverage: 0 (At Loss) (As of . 20)


What is PT Destinasi Tirta Nusantara Tbk Interest Coverage?

PT Destinasi Tirta Nusantara Tbk ISX:PDES Interest Coverage is 0 (At Loss) as of . 20.

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 Destinasi Tirta Nusantara Tbk's Operating Income for the three months ended in . 20 was Rp0.00 Mil. PT Destinasi Tirta Nusantara Tbk's Interest Expense for the three months ended in . 20 was Rp0.00 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

The historical rank and industry rank for PT Destinasi Tirta Nusantara Tbk's Interest Coverage or its related term are showing as below:


ISX:PDES's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35
* 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 Destinasi Tirta Nusantara Tbk  (ISX:PDES) 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 Destinasi Tirta Nusantara Tbk Interest Coverage Related Terms

PT Destinasi Tirta Nusantara Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Destinasi Tirta Nusantara 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 Destinasi Tirta Nusantara Tbk Interest Coverage Chart

PT Destinasi Tirta Nusantara Tbk Annual Data
Trend
Interest Coverage

PT Destinasi Tirta Nusantara Tbk Quarterly Data
Interest Coverage

ISX:PDES vs DVD, BWL.A: Interest Coverage Comparison

For the Travel Services subindustry, PT Destinasi Tirta Nusantara 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 Destinasi Tirta Nusantara Tbk Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Destinasi Tirta Nusantara Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Destinasi Tirta Nusantara Tbk's Interest Coverage falls into.


PT Destinasi Tirta Nusantara 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 Destinasi Tirta Nusantara Tbk's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, PT Destinasi Tirta Nusantara Tbk's Interest Expense was Rp0.00 Mil. Its Operating Income was Rp0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp0.00 Mil.

PT Destinasi Tirta Nusantara Tbk had no debt (1).

PT Destinasi Tirta Nusantara Tbk's Interest Coverage for the quarter that ended in . 20 is calculated as

Here, for the three months ended in . 20, PT Destinasi Tirta Nusantara Tbk's Interest Expense was Rp0.00 Mil. Its Operating Income was Rp0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp0.00 Mil.

PT Destinasi Tirta Nusantara Tbk had no debt (1).

* 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 Destinasi Tirta Nusantara Tbk (ISX:PDES) has a Interest Coverage of 0 (At Loss) as of . 20. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Destinasi Tirta Nusantara Tbk and its competitors.
Is PT Destinasi Tirta Nusantara Tbk's Interest Coverage too high?
PT Destinasi Tirta Nusantara Tbk's current Interest Coverage is 0 (At Loss).
How does PT Destinasi Tirta Nusantara Tbk's Interest Coverage compare to DVD and BWL.A?
PT Destinasi Tirta Nusantara Tbk's Interest Coverage of 0 (At Loss) can be compared against companies in the Travel & Leisure industry. The industry median Interest Coverage is 5.35. 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 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 Destinasi Tirta Nusantara Tbk and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Destinasi Tirta Nusantara 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 Destinasi Tirta Nusantara Tbk stock overvalued right now?
PT Destinasi Tirta Nusantara Tbk (ISX:PDES) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Destinasi Tirta Nusantara Tbk (ISX:PDES), the current Interest Coverage is 0 (At Loss) as of . 20. 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 Destinasi Tirta Nusantara Tbk Business Description

Address Jalan Tomang Raya No. 63, Panorama Building, 4th Floor, Jakarta, IDN, 11440
PT Destinasi Tirta Nusantara Tbk is an inbound tour operator and destination management company serving international tourists in Southeast Asia. The company operates in the Tours and Travel segment and provides inbound tour packages, overland Java-Bali tours, city tours, day trips, sightseeing tours, special excursions, MICE services, and nature tourism services. It also provides destination management, transportation, and operational tour management services supported by its internal Tour Plan system. The company has operational offices in Bali, Lombok, Medan, Makassar, and Labuan Bajo, and operates Panorama Destination entities in Singapore, Kuala Lumpur Malaysia, Ho Chi Minh Vietnam, and Thailand. Key revenue contribution is generated from Indonesia, followed by Thailand and Malaysia.