PT Siloam International Hospitals Tbk (ISX:SILO) Interest Coverage : 33.07 (As of Dec. 2024)

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What is PT Siloam International Hospitals 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 Siloam International Hospitals Tbk's Operating Income for the three months ended in Dec. 2024 was Rp404,023 Mil. PT Siloam International Hospitals Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-12,218 Mil. PT Siloam International Hospitals Tbk's interest coverage for the quarter that ended in Dec. 2024 was 33.07. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT Siloam International Hospitals Tbk's Interest Coverage or its related term are showing as below:

ISX:SILO' s Interest Coverage Range Over the Past 10 Years
Min: 5.25 Med: 12.71 Max: 34.41
Current: 31.84

ISX:SILO's Interest Coverage is ranked better than
73.7% of 422 companies
in the Healthcare Providers & Services industry
Industry Median: 8.315 vs ISX:SILO: 31.84

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 Siloam International Hospitals Tbk Interest Coverage Historical Data

The historical data trend for PT Siloam International Hospitals 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 Siloam International Hospitals Tbk Interest Coverage Chart

PT Siloam International Hospitals Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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6.16

29.94

29.06

34.41

31.84

PT Siloam International Hospitals Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Coverage	Get a 7-Day Free Trial															34.13	37.05	29.15	29.43	33.07

Competitive Comparison of PT Siloam International Hospitals Tbk's Interest Coverage

For the Medical Care Facilities subindustry, PT Siloam International Hospitals 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 Siloam International Hospitals Tbk's Interest Coverage Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PT Siloam International Hospitals Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Siloam International Hospitals Tbk's Interest Coverage falls into.

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PT Siloam International Hospitals 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 Siloam International Hospitals 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 Siloam International Hospitals Tbk's Interest Expense was Rp-57,477 Mil. Its Operating Income was Rp1,829,788 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp95,684 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	1829788	/	-57477
	=	31.84

PT Siloam International Hospitals Tbk's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, PT Siloam International Hospitals Tbk's Interest Expense was Rp-12,218 Mil. Its Operating Income was Rp404,023 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp95,684 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	404023	/	-12218
	=	33.07

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

PT Siloam International Hospitals Tbk (ISX:SILO) 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 Siloam International Hospitals Tbk Interest Coverage Related Terms

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PT Siloam International Hospitals Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Siloam International Hospitals Tbk (ISX:SILO) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

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Address

Jl. Boulevard Jend.Sudirman No. 15 Lippo Village, Fakultas Kedokteran Universitas Pelita Harapan, Lantai 32, Banten, Tangerang, IDN, 15810

Website

https://www.siloamhospitals.com

PT Siloam International Hospitals Tbk operates a network of hospitals in Indonesia. The company manages and operates multiple hospitals in Jadebotabek. Siloam Hospitals makes investments in both technology and medical staff to offer a range of medical services. The company also manages Centers of Excellence that address medical cases requiring complex treatment. The company derives its revenue from inpatient and outpatient services. Inpatient services derive revenue from medical support and medical specialist services, drugs and medical supplies, and inpatient rooms. Outpatient services derive revenue from the delivery of medical support and medical specialist services; drugs and medical supplies; hospital facilities. Inpatient services are responsible for a majority of company revenue.