PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Interest Coverage : 10.03 (As of Jun. 2023)

PT Pertamina Geothermal Energy Tbk Interest Coverage Chart

PT Pertamina Geothermal Energy Tbk Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Interest Coverage	Get a 7-Day Free Trial							16.05	6.47	9.46	10.03	N/A

Competitive Comparison of PT Pertamina Geothermal Energy Tbk's Interest Coverage

For the Utilities - Renewable subindustry, PT Pertamina Geothermal Energy 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 Pertamina Geothermal Energy Tbk's Interest Coverage Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Pertamina Geothermal Energy Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Pertamina Geothermal Energy Tbk's Interest Coverage falls into.

PT Pertamina Geothermal Energy 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

Else if Interest Expense is negative and Operating Income is negative, then

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

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 Pertamina Geothermal Energy 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 Pertamina Geothermal Energy Tbk's Interest Expense was Rp-373,298 Mil. Its Operating Income was Rp3,419,036 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp11,013,679 Mil.

PT Pertamina Geothermal Energy Tbk's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Here, for the three months ended in Jun. 2023, PT Pertamina Geothermal Energy Tbk's Interest Expense was Rp-91,298 Mil. Its Operating Income was Rp915,700 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp10,709,257 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.

The higher the ratio, the stronger the company's Financial Strength is.

PT Pertamina Geothermal Energy Tbk  (ISX:PGEO) 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 Pertamina Geothermal Energy Tbk Interest Coverage Related Terms

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PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Business Description