PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Interest Expense : Rp-1,628,464 Mil (TTM As of Dec. 2023)

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What is PT Dian Swastatika Sentosa Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Dian Swastatika Sentosa Tbk's interest expense for the three months ended in Dec. 2023 was Rp -93,251 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-1,628,464 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 Dian Swastatika Sentosa Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 2,863,397 Mil. PT Dian Swastatika Sentosa Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -93,251 Mil. PT Dian Swastatika Sentosa Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 30.71. 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 Dian Swastatika Sentosa Tbk Interest Expense Historical Data

The historical data trend for PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk Interest Expense Chart

PT Dian Swastatika Sentosa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,423,157.98

-1,239,985.44

-989,440.94

-2,499,469.08

-1,656,571.76

PT Dian Swastatika Sentosa Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-903,746.66	-612,662.33	-612,294.58	-310,256.01	-93,251.34

PT Dian Swastatika Sentosa 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,628,464 Mil.

PT Dian Swastatika Sentosa Tbk (ISX:DSSA) 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 Dian Swastatika Sentosa Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-93,251 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp2,863,397 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp7,360,320 Mil.

PT Dian Swastatika Sentosa Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2863397.346	/	-93251.341
	=	30.71

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

PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Dian Swastatika Sentosa Tbk (ISX:DSSA) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Central Jakarta, Jakarta, IDN, 10350

Website

https://www.dss.co.id

PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, Cable TV and Internet, coal mining and trading and Others. The business activity of the group can be seen in the geographical region of Indonesia, China, India, Thailand, Korea and Others.

PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Headlines

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