PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) Interest Coverage : 2,613.24 (As of Sep. 2024)

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What is PT Industri Jamu dan Farmasi Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul Tbk's Operating Income for the three months ended in Sep. 2024 was Rp216,899 Mil. PT Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-83 Mil. PT Industri Jamu dan Farmasi Sido Muncul Tbk's interest coverage for the quarter that ended in Sep. 2024 was 2,613.24. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Industri Jamu dan Farmasi Sido Muncul Tbk has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for PT Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Coverage or its related term are showing as below:

ISX:SIDO' s Interest Coverage Range Over the Past 10 Years
Min: 150.07 Med: 2185.02 Max: 56533.89
Current: 2100.88

ISX:SIDO's Interest Coverage is ranked better than
93.18% of 660 companies
in the Drug Manufacturers industry
Industry Median: 13.625 vs ISX:SIDO: 2100.88

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 Industri Jamu dan Farmasi Sido Muncul Tbk Interest Coverage Historical Data

The historical data trend for PT Industri Jamu dan Farmasi Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul Tbk Interest Coverage Chart

PT Industri Jamu dan Farmasi Sido Muncul Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

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56,533.89

2,755.32

2,111.55

2,141.37

2,228.67

PT Industri Jamu dan Farmasi Sido Muncul Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Coverage	Get a 7-Day Free Trial															883.60	2,239.52	830.48	-	2,613.24

Competitive Comparison of PT Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Coverage

For the Drug Manufacturers - Specialty & Generic subindustry, PT Industri Jamu dan Farmasi Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Coverage Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PT Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Coverage falls into.

PT Industri Jamu dan Farmasi Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Expense was Rp-542 Mil. Its Operating Income was Rp1,207,940 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp3,300 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	1207940	/	-542
	=	2,228.67

PT Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the three months ended in Sep. 2024, PT Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Expense was Rp-83 Mil. Its Operating Income was Rp216,899 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp0 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	216899	/	-83
	=	2,613.24

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

PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) 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 Industri Jamu dan Farmasi Sido Muncul Tbk Interest Coverage Related Terms

Thank you for viewing the detailed overview of PT Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Industri Jamu dan Farmasi Sido Muncul Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Gajahmada No. 123, 1st Floor, Gedung Hotel Tentrem, Office Sido Muncul, Lantai 1, Semarang, IDN, 50134

Website

https://www.sidomuncul.co.id

PT Industri Jamu dan Farmasi Sido Muncul Tbk is biotechnology company that provides herbal medicine and pharmaceutical products. The company has three business segments, Herbal Medicine, Food and Beverage, and Pharmacy. The Herbal Medicine segment provides herbal supplements, while its Food and Beverage segment sells packaged foods, soft drinks, and candy and confectionary products. The Pharmacy segment sells pharmaceutical products such as Anacetine, a fever reducer, Berlosid, a medicine to reduce gastric pain, and Combicitrine, a medicine for bacterial removal. The company generates the majority of its revenue in Indonesia.

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