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PT Pertamina Geothermal Energy Tbk (FRA:NJ9) Interest Expense : €-21.1 Mil (TTM As of Jun. 2023)


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What is PT Pertamina Geothermal Energy Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Pertamina Geothermal Energy Tbk's interest expense for the three months ended in Jun. 2023 was € -5.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was €-21.1 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 Pertamina Geothermal Energy Tbk's Operating Income for the three months ended in Jun. 2023 was € 56.2 Mil. PT Pertamina Geothermal Energy Tbk's Interest Expense for the three months ended in Jun. 2023 was € -5.6 Mil. PT Pertamina Geothermal Energy Tbk's Interest Coverage for the quarter that ended in Jun. 2023 was 10.03. 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 Pertamina Geothermal Energy Tbk Interest Expense Historical Data

The historical data trend for PT Pertamina Geothermal Energy 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.

* Premium members only.

PT Pertamina Geothermal Energy Tbk Interest Expense Chart

PT Pertamina Geothermal Energy Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
-22.48 -18.99 -12.89 -13.99 -22.21

PT Pertamina Geothermal Energy Tbk Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.91 -5.54 -6.02 -5.61 -

PT Pertamina Geothermal Energy 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-21.1 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.

PT Pertamina Geothermal Energy Tbk  (FRA:NJ9) 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 Pertamina Geothermal Energy Tbk's Interest Expense for the three months ended in Jun. 2023 was €-5.6 Mil. Its Operating Income for the three months ended in Jun. 2023 was €56.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was €657.8 Mil.

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

Interest Coverage=-1* Operating Income (Q: Jun. 2023 )/Interest Expense (Q: Jun. 2023 )
=-1*56.249/-5.608
=10.03

* 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 (FRA:NJ9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Pertamina Geothermal Energy Tbk (FRA:NJ9) » Definitions » Interest Expense
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Traded in Other Exchanges
PGEO:Indonesia
Address
Jalan Medan Merdeka Timur No. 11-13, Grha Pertamina – Tower Pertamax, 7th Floor, Gambir, Jakarta Pusat, Jakarta, IDN, 10110
Website
https://www.pge.pertamina.com
PT Pertamina Geothermal Energy Tbk is engaged in geothermal activities, including in the upstream and or downstream sectors, in Indonesia and abroad, and other related or supporting business activities in the field of geothermal energy.

PT Pertamina Geothermal Energy Tbk (FRA:NJ9) Headlines

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