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PT Soho Global Health Tbk (ISX:SOHO) Interest Coverage : 571.32 (As of Mar. 2025)


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What is PT Soho Global Health 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 Soho Global Health Tbk's Operating Income for the three months ended in Mar. 2025 was Rp173,680 Mil. PT Soho Global Health Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-304 Mil. PT Soho Global Health Tbk's interest coverage for the quarter that ended in Mar. 2025 was 571.32. 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 Soho Global Health Tbk has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for PT Soho Global Health Tbk's Interest Coverage or its related term are showing as below:

ISX:SOHO' s Interest Coverage Range Over the Past 10 Years
Min: 3.76   Med: 264.98   Max: 1604.26
Current: 1604.26


ISX:SOHO's Interest Coverage is ranked better than
86.81% of 91 companies
in the Medical Distribution industry
Industry Median: 7.15 vs ISX:SOHO: 1604.26

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 Soho Global Health Tbk Interest Coverage Historical Data

The historical data trend for PT Soho Global Health 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 Soho Global Health Tbk Interest Coverage Chart

PT Soho Global Health Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 14.58 277.08 304.29 252.87 358.36

PT Soho Global Health Tbk Quarterly Data
Dec19 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 102.57 320.45 416.90 - 571.32

Competitive Comparison of PT Soho Global Health Tbk's Interest Coverage

For the Medical Distribution subindustry, PT Soho Global Health 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 Soho Global Health Tbk's Interest Coverage Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Soho Global Health Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Soho Global Health Tbk's Interest Coverage falls into.


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PT Soho Global Health 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 Soho Global Health 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 Soho Global Health Tbk's Interest Expense was Rp-1,574 Mil. Its Operating Income was Rp564,057 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp6,688 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*564057/-1574
=358.36

PT Soho Global Health 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 Soho Global Health Tbk's Interest Expense was Rp-304 Mil. Its Operating Income was Rp173,680 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp4,780 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*173680/-304
=571.32

* 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 Soho Global Health Tbk  (ISX:SOHO) 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 Soho Global Health Tbk Interest Coverage Related Terms

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PT Soho Global Health Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Rawa Sumur II Kav BB No. 3, Kawasan Industri Pulogadung, Kel., Jatinegara, Kec. Cakung, Jakarta Timur, Jakarta, IDN, 13930
PT Soho Global Health Tbk is a healthcare company operating in the areas of natural/herbal health care products and services. The company manufactures and distributes pharmaceutical products, including herbal cures, proprietary medicines, and health foods, under various brand names such as Curcuma Plus, Curcuma Plus Milk; Imboost; Fitkom; Diapet; Laxing; Lelap; Asthma Soho, and Sohobion. Its segment includes Distribution, Professional products, Consumer health, Alliance, and others. The company generates maximum revenue from the Distribution segment.