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PTratoga Investama Sedaya Tbk (ISX:SRTG) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is PTratoga Investama Sedaya 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. PTratoga Investama Sedaya Tbk's Operating Income for the three months ended in Mar. 2025 was Rp-6,838,450 Mil. PTratoga Investama Sedaya Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-48,751 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

ISX:SRTG' s Interest Coverage Range Over the Past 10 Years
Min: 3.03   Med: 29.33   Max: 134.86
Current: 3.03


ISX:SRTG's Interest Coverage is ranked worse than
81.28% of 454 companies
in the Asset Management industry
Industry Median: 44.465 vs ISX:SRTG: 3.03

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


PTratoga Investama Sedaya Tbk Interest Coverage Historical Data

The historical data trend for PTratoga Investama Sedaya 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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PTratoga Investama Sedaya Tbk Interest Coverage Chart

PTratoga Investama Sedaya 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 40.80 134.86 33.14 - 33.26

PTratoga Investama Sedaya 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 - 44.31 228.07 - -

Competitive Comparison of PTratoga Investama Sedaya Tbk's Interest Coverage

For the Asset Management subindustry, PTratoga Investama Sedaya 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.


PTratoga Investama Sedaya Tbk's Interest Coverage Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PTratoga Investama Sedaya Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PTratoga Investama Sedaya Tbk's Interest Coverage falls into.


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PTratoga Investama Sedaya 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.

PTratoga Investama Sedaya 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, PTratoga Investama Sedaya Tbk's Interest Expense was Rp-153,187 Mil. Its Operating Income was Rp5,094,866 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp3,213,975 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*5094866/-153187
=33.26

PTratoga Investama Sedaya Tbk's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, PTratoga Investama Sedaya Tbk's Interest Expense was Rp-48,751 Mil. Its Operating Income was Rp-6,838,450 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp2,481,494 Mil.

PTratoga Investama Sedaya Tbk did not have earnings to cover the interest expense.

* 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.


PTratoga Investama Sedaya Tbk  (ISX:SRTG) 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 .


PTratoga Investama Sedaya Tbk Interest Coverage Related Terms

Thank you for viewing the detailed overview of PTratoga Investama Sedaya Tbk's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


PTratoga Investama Sedaya Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan. H.R. Rasuna Said Block X-5 Kav. 1-2, Menara Karya, 15th Floor, Selatan Jakarta, Jakarta, IDN, 12950
PT Saratoga Investama Sedaya Tbk is an active investment company in Indonesia. The company invests in three sectors: consumer, infrastructure, and natural resources. Its segments include: Blue Chip; Teknologi digital/Digital technology; Perusahaan berkembang/Growth focused; and Lain-lain/Others. The company invests in the growing energy sector, precious metals, technology infrastructure, healthcare products and services, specialty logistics and distribution, and the digital space.

PTratoga Investama Sedaya Tbk Headlines

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