GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Hanjaya Mandala Sampoerna Tbk (ISX:HMSP) » Definitions » Interest Coverage

PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) Interest Coverage : 272.61 (As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna Tbk's Operating Income for the three months ended in Dec. 2023 was Rp1,829,789 Mil. PT Hanjaya Mandalampoerna Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-6,712 Mil. PT Hanjaya Mandalampoerna Tbk's interest coverage for the quarter that ended in Dec. 2023 was 272.61. 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 Hanjaya Mandala Sampoerna Tbk has enough cash to cover all of its debt. Its financial situation is stable.

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

ISX:HMSP' s Interest Coverage Range Over the Past 10 Years
Min: 116.94   Med: 460.4   Max: 2096.08
Current: 362.45


ISX:HMSP's Interest Coverage is ranked better than
77.42% of 31 companies
in the Tobacco Products industry
Industry Median: 12.84 vs ISX:HMSP: 362.45

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 Hanjaya Mandalampoerna Tbk Interest Coverage Historical Data

The historical data trend for PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna Tbk Interest Coverage Chart

PT Hanjaya Mandalampoerna Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 558.35 352.97 276.74 351.68 362.45

PT Hanjaya Mandalampoerna Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 300.04 416.05 299.96 475.19 272.61

Competitive Comparison of PT Hanjaya Mandalampoerna Tbk's Interest Coverage

For the Tobacco subindustry, PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna Tbk's Interest Coverage Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, PT Hanjaya Mandalampoerna Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Hanjaya Mandalampoerna Tbk's Interest Coverage falls into.



PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna Tbk's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, PT Hanjaya Mandalampoerna Tbk's Interest Expense was Rp-24,732 Mil. Its Operating Income was Rp8,964,075 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp289,503 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*8964075/-24732
=362.45

PT Hanjaya Mandalampoerna Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, PT Hanjaya Mandalampoerna Tbk's Interest Expense was Rp-6,712 Mil. Its Operating Income was Rp1,829,789 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp289,503 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*1829789/-6712
=272.61

* 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 Hanjaya Mandalampoerna Tbk  (ISX:HMSP) 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 Hanjaya Mandalampoerna Tbk Interest Coverage Related Terms

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


PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) Business Description

Traded in Other Exchanges
Address
Jalan Rungkut Industri Raya No. 18, Surabaya, IDN, 60293
PT Hanjaya Mandala Sampoerna Tbk is an Indonesian tobacco company. It produces a number of brands of cigarettes and is well known, such as Sampoerna A, Sampoerna Kretek, Sampoerna U, and Dji Sam Soe, the legendary King of Kretek. The scope of activities of the company comprises, among others manufacturing, trading, and distributing cigarettes. The company's flagship brand is Dji Sam Soe Kretek.

PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) Headlines

No Headlines