GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Aneka Tambang Tbk (OTCPK:PAEKY) » Definitions » Interest Coverage

PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Interest Coverage : 0 (At Loss) (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is PT Aneka Tambang 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 Aneka Tambang Tbk's Operating Income for the three months ended in Dec. 2023 was $-41 Mil. PT Aneka Tambang Tbk's Interest Expense for the three months ended in Dec. 2023 was $-1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

PAEKY' s Interest Coverage Range Over the Past 10 Years
Min: 0.03   Med: 4.22   Max: 29.79
Current: 14.64


PAEKY's Interest Coverage is ranked worse than
76.55% of 1343 companies
in the Metals & Mining industry
Industry Median: No Debt vs PAEKY: 14.64

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 Aneka Tambang Tbk Interest Coverage Historical Data

The historical data trend for PT Aneka Tambang 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 Aneka Tambang Tbk Interest Coverage Chart

PT Aneka Tambang 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 1.91 5.03 9.88 29.79 14.64

PT Aneka Tambang Tbk Quarterly Data
Dec18 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 55.71 36.89 7.23 13.35 -

Competitive Comparison of PT Aneka Tambang Tbk's Interest Coverage

For the Gold subindustry, PT Aneka Tambang 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 Aneka Tambang Tbk's Interest Coverage Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Aneka Tambang Tbk's Interest Coverage distribution charts can be found below:

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



PT Aneka Tambang 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 Aneka Tambang 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 Aneka Tambang Tbk's Interest Expense was $-12 Mil. Its Operating Income was $172 Mil. And its Long-Term Debt & Capital Lease Obligation was $61 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*172.47/-11.779
=14.64

PT Aneka Tambang 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 Aneka Tambang Tbk's Interest Expense was $-1 Mil. Its Operating Income was $-41 Mil. And its Long-Term Debt & Capital Lease Obligation was $61 Mil.

PT Aneka Tambang Tbk did not have earnings to cover the interest expense.

* 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 Aneka Tambang Tbk  (OTCPK:PAEKY) 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 Aneka Tambang Tbk Interest Coverage Related Terms

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


PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Business Description

Traded in Other Exchanges
Address
Jalan Letjen T.B. Simatupang No. 1, Gedung Aneka Tambang Tower A, Lingkar Selatan, Tanjung Barat, Jakarta, IDN, 12530
PT Aneka Tambang Tbk is an Indonesian mining company that explores, excavates, processes, and sells minerals. ANTAM is split into three operating segments: gold and refinery, nickel, and other. The gold and refinery operating segment, which comprises the majority of ANTAM's total revenue, mines and processes gold and silver. The nickel operating segment, which constitutes nearly all remaining company sales, sells ferronickel and nickel ore. The company operates several mines, which are all located domestically. Nearly half of the company's revenue is generated within Indonesia, and the remainder comes from exports to East Asia and South Asia.

PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Headlines

No Headlines