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PT Trimegah Sekuritas Indonesia Tbk (ISX:TRIM) Interest Coverage : 5.83 (As of Mar. 2025)


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What is PT Trimegah Sekuritas 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. PT Trimegah Sekuritas Indonesia Tbk's Operating Income for the three months ended in Mar. 2025 was Rp178,159 Mil. PT Trimegah Sekuritas Indonesia Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-30,579 Mil. PT Trimegah Sekuritas Indonesia Tbk's interest coverage for the quarter that ended in Mar. 2025 was 5.83. The higher the ratio, the stronger the company's financial strength is.

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

ISX:TRIM' s Interest Coverage Range Over the Past 10 Years
Min: 1.85   Med: 2.39   Max: 5.92
Current: 5.5


ISX:TRIM's Interest Coverage is ranked worse than
66.23% of 459 companies
in the Capital Markets industry
Industry Median: 20.1 vs ISX:TRIM: 5.50

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 Trimegah Sekuritas Indonesia Tbk Interest Coverage Historical Data

The historical data trend for PT Trimegah Sekuritas 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.

* Premium members only.

PT Trimegah Sekuritas Indonesia Tbk Interest Coverage Chart

PT Trimegah Sekuritas Indonesia Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial 1.85 2.02 5.92 3.97 5.00

PT Trimegah Sekuritas Indonesia Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 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 3.62 3.77 4.98 6.77 5.83

Competitive Comparison of PT Trimegah Sekuritas Indonesia Tbk's Interest Coverage

For the Capital Markets subindustry, PT Trimegah Sekuritas 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.


PT Trimegah Sekuritas Indonesia Tbk's Interest Coverage Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Trimegah Sekuritas Indonesia Tbk's Interest Coverage distribution charts can be found below:

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


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PT Trimegah Sekuritas 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.

PT Trimegah Sekuritas 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, PT Trimegah Sekuritas Indonesia Tbk's Interest Expense was Rp-88,142 Mil. Its Operating Income was Rp440,383 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp713,212 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*440383.171/-88141.705
=5.00

PT Trimegah Sekuritas 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, PT Trimegah Sekuritas Indonesia Tbk's Interest Expense was Rp-30,579 Mil. Its Operating Income was Rp178,159 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp1,009,464 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*178159.417/-30579.328
=5.83

* 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 Trimegah Sekuritas Indonesia Tbk  (ISX:TRIM) 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 Trimegah Sekuritas Indonesia Tbk Interest Coverage Related Terms

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PT Trimegah Sekuritas Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav. 52-53, Gedung Artha Graha 18th & 19th Floor, Jakarta, IDN, 12190
PT Trimegah Sekuritas Indonesia Tbk is an integrated securities company. It provides investment products for equity, balanced, fixed-income, and money market funds. Its segments are Investment manager activities and Brokerage and underwriting activities, which it derived revenue from Investment management activities. Its business activities are Equity Trading Division provides equity securities sales service in the primary market and equity securities brokerage service in the secondary market; Fixed Income Market Division provides fixed-income securities sales service in the primary market and fixed-income securities brokerage service in the secondary market; and Investment Banking Division provides equity and bond underwriting service, financial advisory service.

PT Trimegah Sekuritas Indonesia Tbk Headlines

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