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PT BFI Finance Indonesia Tbk (ISX:BFIN) Interest Expense : Rp-322,113 Mil (TTM As of Mar. 2024)


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What is PT BFI Finance Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT BFI Finance Indonesia Tbk's interest expense for the three months ended in Mar. 2024 was Rp -75,733 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-322,113 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 BFI Finance Indonesia Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 490,758 Mil. PT BFI Finance Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -75,733 Mil. PT BFI Finance Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 6.48. 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 BFI Finance Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT BFI Finance 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.

* Premium members only.

PT BFI Finance Indonesia Tbk Interest Expense Chart

PT BFI Finance Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -380,038.00 -248,866.00 -211,352.00 -143,157.00 -290,283.00

PT BFI Finance 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 Expense 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 -43,903.00 -75,168.00 -90,004.00 -81,208.00 -75,733.00

PT BFI Finance 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-322,113 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 BFI Finance Indonesia Tbk  (ISX:BFIN) 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 BFI Finance Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-75,733 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp490,758 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp6,103,509 Mil.

PT BFI Finance 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*490758/-75733
=6.48

* 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 BFI Finance Indonesia Tbk (ISX:BFIN) Business Description

Traded in Other Exchanges
Address
BFI Tower, Sunburst CBD Lot 1.2, Jalan Kapten Soebijanto Djojohadikusumo, BSD City, South Tangerang, IDN, 15322
PT BFI Finance Indonesia Tbk is a financial company operating in Indonesia providing finance for vehicles, heavy equipment, trucks and machinery, housing, and shops, as well as for procurement of goods and services. The company's main business is the financing of used four-wheelers. It also offers the financial lease of heavy equipment for metal mining, general contractors, agriculture, and transportation sectors. The company operates its business in two segments which are Consumer financing and Financial lease. The company has a presence in Java, Kalimantan, Sumatera, and Sulawesi.