PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Interest Expense : Rp-429,595 Mil (TTM As of Mar. 2024)

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What is PT Adaro Minerals Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Adaro Minerals Indonesia Tbk's interest expense for the three months ended in Mar. 2024 was Rp -103,087 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-429,595 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 Adaro Minerals Indonesia Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 2,244,630 Mil. PT Adaro Minerals Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -103,087 Mil. PT Adaro Minerals Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 21.77. 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 Adaro Minerals Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Adaro Minerals Indonesia 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.

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PT Adaro Minerals Indonesia Tbk Interest Expense Chart

PT Adaro Minerals Indonesia Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-48,500.64

-170,966.81

-219,471.48

-378,220.73

-465,701.73

PT Adaro Minerals Indonesia Tbk Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial											-133,705.47	-118,254.64	-104,303.65	-103,950.04	-103,086.74

PT Adaro Minerals Indonesia 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-429,595 Mil.

PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Interest Expense Explanation

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 Adaro Minerals Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-103,087 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp2,244,630 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp6,117,559 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	2244630.224	/	-103086.744
	=	21.77

The higher the ratio, the stronger the company's financial strength is.

PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Minerals Indonesia Tbk (ISX:ADMR) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Cyber 2 Tower Lt.34 Jl. Rasuna Said, Blok X-5 No.13 Kel Kuningan Timur, Kec Setiabudi, Prov DKI, Kota Adm Jakarta Selatan, Jakarta, IDN

Website

https://www.adarominerals.id

PT Adaro Minerals Indonesia Tbk is engaged in metallurgical coal mining, and minerals mining and processing businesses. The company's business operations comprise coal mining and other services.

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