PT Mandom Indonesia Tbk (ISX:TCID) Interest Coverage : 0 (At Loss) (As of Mar. 2024)

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What is PT Mandom Indonesia 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 Mandom Indonesia Tbk's Operating Income for the three months ended in Mar. 2024 was Rp-32,510 Mil. PT Mandom Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-575 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 Mandom Indonesia Tbk's Interest Coverage or its related term are showing as below:

ISX:TCID' s Interest Coverage Range Over the Past 10 Years
Min: 2.73 Med: No Debt Max: No Debt
Current: 2.73

ISX:TCID's Interest Coverage is ranked worse than
76.17% of 1368 companies
in the Consumer Packaged Goods industry
Industry Median: 8.47 vs ISX:TCID: 2.73

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 Mandom Indonesia Tbk Interest Coverage Historical Data

The historical data trend for PT Mandom Indonesia 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 Mandom Indonesia Tbk Interest Coverage Chart

PT Mandom Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

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No Debt

15.69

2.73

PT Mandom Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Coverage	Get a 7-Day Free Trial															85.11	-	-	126.34	-

Competitive Comparison of PT Mandom Indonesia Tbk's Interest Coverage

For the Household & Personal Products subindustry, PT Mandom Indonesia 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 Mandom Indonesia Tbk's Interest Coverage Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Mandom Indonesia Tbk's Interest Coverage distribution charts can be found below:

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

PT Mandom Indonesia 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 Mandom Indonesia 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 Mandom Indonesia Tbk's Interest Expense was Rp-607 Mil. Its Operating Income was Rp1,657 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp13,246 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	1657.483	/	-606.941
	=	2.73

PT Mandom Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Here, for the three months ended in Mar. 2024, PT Mandom Indonesia Tbk's Interest Expense was Rp-575 Mil. Its Operating Income was Rp-32,510 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp12,433 Mil.

PT Mandom Indonesia Tbk did not have earnings to cover the interest expense.

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

PT Mandom Indonesia Tbk (ISX:TCID) 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 Mandom Indonesia Tbk Interest Coverage Related Terms

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

PT Mandom Indonesia Tbk (ISX:TCID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mandom Indonesia Tbk (ISX:TCID) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Jend. Sudirman Kavling 1, Wisma 46 Kota BNI, Suite 7.01, 7th Floor, Jakarta, IDN, 10220

Website

https://www.mandom.co.id

PT Mandom Indonesia Tbk is an Indonesia-based company. It is engaged in the manufacture of cosmetics products. It operates through divisions such as Skincare and make-up, Haircare, Fragrance, and others. It markets its product under the brand Gatsby, Pixy, and Pucelle. Additionally, it also produces other products under the brand Tancho, Mandom, Lovillea, Miratone, and others. The company exports its goods to countries such as the United Arab Emirates, Japan, India, Malaysia, Thailand, and others.

PT Mandom Indonesia Tbk (ISX:TCID) Headlines

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