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PT Sona Topas Tourism Industry Tbk (ISX:SONA) Interest Coverage : 7.41 (As of Mar. 2025)


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What is PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk's Operating Income for the three months ended in Mar. 2025 was Rp9,176 Mil. PT Sona Topas Tourism Industry Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-1,238 Mil. PT Sona Topas Tourism Industry Tbk's interest coverage for the quarter that ended in Mar. 2025 was 7.41. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT Sona Topas Tourism Industry Tbk's Interest Coverage or its related term are showing as below:

ISX:SONA' s Interest Coverage Range Over the Past 10 Years
Min: 3.95   Med: 8.18   Max: 25.16
Current: 16.1


ISX:SONA's Interest Coverage is ranked better than
69.56% of 611 companies
in the Travel & Leisure industry
Industry Median: 4.67 vs ISX:SONA: 16.10

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 Sona Topas Tourism Industry Tbk Interest Coverage Historical Data

The historical data trend for PT Sona Topas Tourism Industry 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.

* Premium members only.

PT Sona Topas Tourism Industry Tbk Interest Coverage Chart

PT Sona Topas Tourism Industry 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 - - - 3.95 7.09

PT Sona Topas Tourism Industry 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 0.01 21.44 27.38 8.98 7.41

Competitive Comparison of PT Sona Topas Tourism Industry Tbk's Interest Coverage

For the Travel Services subindustry, PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk's Interest Coverage Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Sona Topas Tourism Industry Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Sona Topas Tourism Industry Tbk's Interest Coverage falls into.


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PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk's Interest Expense was Rp-6,230 Mil. Its Operating Income was Rp44,198 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp106,944 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*44197.602/-6230.369
=7.09

PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk's Interest Expense was Rp-1,238 Mil. Its Operating Income was Rp9,176 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp84,704 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*9175.636/-1237.57
=7.41

* 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 Sona Topas Tourism Industry Tbk  (ISX:SONA) 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 Sona Topas Tourism Industry Tbk Interest Coverage Related Terms

Thank you for viewing the detailed overview of PT Sona Topas Tourism Industry Tbk's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Sona Topas Tourism Industry Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jend. Sudirman Kav. 60, Menara Sudirman, Lantai 20, Jakarta, IDN, 12190
PT Sona Topas Tourism Industry Tbk provides domestic and international travel-related services in Indonesia. The company operates through three divisions: Travel, Duty-Free Shops, and Retail Shops. Maximum revenue for the company is generated from its Travel segment, which is engaged in selling tours and travel tickets, especially to the domestic market, and handling related documents and tours. The Duty Free Shops segment operates duty-free shops in Bali and Lombok, and the Retail Shops segment operates retail shops in Bali, Jakarta, Batam, Medan, and Makassar.

PT Sona Topas Tourism Industry Tbk Headlines

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