PCAEF (PT Cahaya Aero Services Tbk) Interest Expense: $-0.9 Mil (TTM As of Mar. 2026)


PCAEF PT Cahaya Aero Services Tbk PCAEF
84 GF Score
Price $0.07
GF Value $0.08
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What is PT Cahaya Aero Services Tbk Interest Expense?

PT Cahaya Aero Services Tbk PCAEF 84 Interest Expense is $-0.9 Mil as of Mar. 2026. GuruFocus rates PCAEF with a GF Score™ of 84/100 and a GF Value™ of $0.08.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Cahaya Aero Services Tbk's interest expense for the three months ended in Mar. 2026 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.9 Mil.

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. PT Cahaya Aero Services Tbk's Operating Income for the three months ended in Mar. 2026 was $ 12.2 Mil. PT Cahaya Aero Services Tbk's Interest Expense for the three months ended in Mar. 2026 was $ -0.3 Mil. PT Cahaya Aero Services Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 48.40. The higher the ratio, the stronger the company's financial strength is. 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 Cahaya Aero Services Tbk  (OTCPK:PCAEF) Interest Expense Explanation

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. The higher, the better.

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 Cahaya Aero Services Tbk's Interest Expense for the three months ended in Mar. 2026 was $-0.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $12.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5.8 Mil.

PT Cahaya Aero Services Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*12.246/-0.253
=48.40

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Cahaya Aero Services Tbk has enough cash to cover all of its debt. Its financial situation is stable.


PT Cahaya Aero Services Tbk Interest Expense Historical Data

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The historical data trend for PT Cahaya Aero Services Tbk's Interest Expense 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.

PT Cahaya Aero Services Tbk Interest Expense Chart

PT Cahaya Aero Services Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.03 -1.04 -0.82 -1.09 -0.93

PT Cahaya Aero Services Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.30 -0.29 -0.05 -0.30 -0.25
PCAEF
84GF Score
PT Cahaya Aero Services Tbk PCAEF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cahaya Aero Services Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.9 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.9 Mil mean?
PT Cahaya Aero Services Tbk (PCAEF) has a Interest Expense of $-0.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Cahaya Aero Services Tbk and its competitors.
Is PT Cahaya Aero Services Tbk's Interest Expense too high?
PT Cahaya Aero Services Tbk's current Interest Expense is $-0.9 Mil. Overall, PT Cahaya Aero Services Tbk has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does PT Cahaya Aero Services Tbk's Interest Expense compare to JOBY and CAAP?
PT Cahaya Aero Services Tbk's Interest Expense of $-0.9 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Cahaya Aero Services Tbk and its competitors. PT Cahaya Aero Services Tbk's current Interest Expense is $-0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cahaya Aero Services Tbk stock overvalued right now?
PT Cahaya Aero Services Tbk (PCAEF) has a current Interest Expense of $-0.9 Mil. The stock's GF Value™ is $0.08, compared to a current price of $0.07 — trading 12.5% below its estimated fair value. The current Interest Expense is $-0.9 Mil. PT Cahaya Aero Services Tbk's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Cahaya Aero Services Tbk (PCAEF), the current Interest Expense is $-0.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Cahaya Aero Services Tbk (PCAEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk stock appears to be undervalued. The current stock price of $0.07 is trading 12.5% below its estimated GF Value™ of $0.08.

Key valuation signals for PCAEF:

  • Interest Expense: $-0.9 Mil
  • GF Value™: $0.08 vs. price of $0.07 (12.5% below fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the PCAEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Cahaya Aero Services Tbk Business Description

Other Exchanges CASS:Indonesia
Address Wisma Soewarna Office, Soekarno-Hatta International Airport, 3rd Floor, Manor Building, Unit GH, Soewarna Business Park, Kelurahan Pajang, Kecamatan Benda, Jalan Raya Bandara Soekarno-Hatta, Banten, Tangerang, IDN, 15126
PT Cahaya Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is engaged in trading, the provision of food and beverages, warehousing, transportation support services, the repair of transportation equipment, education, and other management consulting activities and in aviation support services, catering services, and aviation-related training. The activities of the company are divided into Aviation and Non-Aviation segment. The company derives the majority of its revenue from the Aviation segment.
84GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
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GF Value