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PT Total Bangun Persada Tbk (STU:T9Q) Interest Coverage : 4,382.00 (As of Mar. 2025)


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What is PT Total Bangun Persada 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 Total Bangun Persada Tbk's Operating Income for the three months ended in Mar. 2025 was €4.4 Mil. PT Total Bangun Persada Tbk's Interest Expense for the three months ended in Mar. 2025 was €-0.0 Mil. PT Total Bangun Persada Tbk's interest coverage for the quarter that ended in Mar. 2025 was 4,382.00. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

PT Total Bangun Persada Tbk has no debt.

The historical rank and industry rank for PT Total Bangun Persada Tbk's Interest Coverage or its related term are showing as below:

STU:T9Q' s Interest Coverage Range Over the Past 10 Years
Min: 52.89   Med: 244.88   Max: 1748.89
Current: 1748.89


STU:T9Q's Interest Coverage is ranked better than
95.7% of 1327 companies
in the Construction industry
Industry Median: 7.24 vs STU:T9Q: 1748.89

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 Total Bangun Persada Tbk Interest Coverage Historical Data

The historical data trend for PT Total Bangun Persada 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 Total Bangun Persada Tbk Interest Coverage Chart

PT Total Bangun Persada 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 167.21 118.12 373.31 544.00 1,256.15

PT Total Bangun Persada 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 1,147.33 576.67 No Debt 1,740.00 4,382.00

Competitive Comparison of PT Total Bangun Persada Tbk's Interest Coverage

For the Engineering & Construction subindustry, PT Total Bangun Persada 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 Total Bangun Persada Tbk's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Total Bangun Persada Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Total Bangun Persada Tbk's Interest Coverage falls into.


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PT Total Bangun Persada 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 Total Bangun Persada 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 Total Bangun Persada Tbk's Interest Expense was €-0.0 Mil. Its Operating Income was €16.3 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*16.33/-0.013
=1,256.15

PT Total Bangun Persada 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 Total Bangun Persada Tbk's Interest Expense was €-0.0 Mil. Its Operating Income was €4.4 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*4.382/-0.001
=4,382.00

* 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 Total Bangun Persada Tbk  (STU:T9Q) 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 Total Bangun Persada Tbk Interest Coverage Related Terms

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


PT Total Bangun Persada Tbk Business Description

Traded in Other Exchanges
Address
Jalan Letjen. S. Parman Kav. 106, West Jakarta, IDN, 11440
PT Total Bangun Persada Tbk operates in the building construction service business. It acts as the main contractor and design and builds contractor in the construction service segment. It is also engaged in the business service of leasing or rental and others, covering equipment rental, property rental, and training fees. The operating business segments are Construction and Rental and others with maximum revenue derived from the Construction segment. Its services are project administration, selection and procurement of building materials, optimal application of construction methods, site management, recruitment and management of all sub-contractors, coordination, and periodical monitoring. The company also includes equipment management segments.

PT Total Bangun Persada Tbk Headlines

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