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PTmudera Indonesia Tbk (ISX:SMDR) Interest Coverage : 3.80 (As of Mar. 2025)


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What is PTmudera Indonesia 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. PTmudera Indonesia Tbk's Operating Income for the three months ended in Mar. 2025 was Rp410,351 Mil. PTmudera Indonesia Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-107,854 Mil. PTmudera Indonesia Tbk's interest coverage for the quarter that ended in Mar. 2025 was 3.80. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PTmudera Indonesia Tbk's Interest Coverage or its related term are showing as below:

ISX:SMDR' s Interest Coverage Range Over the Past 10 Years
Min: 1.57   Med: 2.67   Max: 25.66
Current: 4.04


ISX:SMDR's Interest Coverage is ranked worse than
63.01% of 838 companies
in the Transportation industry
Industry Median: 6.05 vs ISX:SMDR: 4.04

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PTmudera Indonesia Tbk Interest Coverage Historical Data

The historical data trend for PTmudera Indonesia 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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PTmudera Indonesia Tbk Interest Coverage Chart

PTmudera Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 14.04 25.66 4.67 3.64

PTmudera Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.10 2.56 6.27 3.61 3.80

Competitive Comparison of PTmudera Indonesia Tbk's Interest Coverage

For the Marine Shipping subindustry, PTmudera Indonesia 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.


PTmudera Indonesia Tbk's Interest Coverage Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PTmudera Indonesia Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PTmudera Indonesia Tbk's Interest Coverage falls into.


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PTmudera Indonesia 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.

PTmudera Indonesia 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, PTmudera Indonesia Tbk's Interest Expense was Rp-419,096 Mil. Its Operating Income was Rp1,524,670 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp5,279,889 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*1524669.502/-419096.093
=3.64

PTmudera Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, PTmudera Indonesia Tbk's Interest Expense was Rp-107,854 Mil. Its Operating Income was Rp410,351 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp5,438,891 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*410350.915/-107853.6
=3.80

* 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.


PTmudera Indonesia Tbk  (ISX:SMDR) 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 .


PTmudera Indonesia Tbk Interest Coverage Related Terms

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PTmudera Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Letjen S. Parman Kav. 35, Gedung Samudera Indonesia, Lot. 3A8th Floor, Jakarta, IDN, 11480
PT Samudera Indonesia Tbk provides cargo transportation and integrated logistics services. It operates through the following business segments: Shipping and agency; Logistics and ports and Others. The company generates maximum revenue from the Shipping and agency segment. Geographically, it derives a majority of the revenue from Indonesia.

PTmudera Indonesia Tbk Headlines

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