GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Golden Energy Mines Tbk (ISX:GEMS) » Definitions » Interest Expense

PT Golden Energy Mines Tbk (ISX:GEMS) Interest Expense : Rp-113,205 Mil (TTM As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is PT Golden Energy Mines Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Golden Energy Mines Tbk's interest expense for the three months ended in Dec. 2023 was Rp -15,000 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-113,205 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 Golden Energy Mines Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 2,847,087 Mil. PT Golden Energy Mines Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -15,000 Mil. PT Golden Energy Mines Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 189.81. 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 Golden Energy Mines Tbk Interest Expense Historical Data

The historical data trend for PT Golden Energy Mines 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 Golden Energy Mines Tbk Interest Expense Chart

PT Golden Energy Mines 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 -158,443.75 -129,215.99 -108,815.39 -140,635.25 -114,648.74

PT Golden Energy Mines 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 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 -40,727.59 -32,443.57 -34,710.07 -31,052.00 -14,999.76

PT Golden Energy Mines 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-113,205 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 Golden Energy Mines Tbk  (ISX:GEMS) 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 Golden Energy Mines Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-15,000 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp2,847,087 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp6,613 Mil.

PT Golden Energy Mines 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*2847087.225/-14999.761
=189.81

* 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 Golden Energy Mines Tbk (ISX:GEMS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Golden Energy Mines Tbk (ISX:GEMS) » Definitions » Interest Expense
Comparable Companies
ISX:DSSA ISX:PTBA ISX:ITMG ISX:BUMI ISX:ADMR ISX:HRUM ISX:MCOL ISX:ABMM ISX:BSSR ISX:INDY SHSE:601088 ISX:BYAN BOM:512599 SHSE:601225 NSE:COALINDIA SHSE:600188 SHSE:601898 SHSE:601699 SZSE:000983 SHSE:600925
Traded in Other Exchanges
N/A
Address
Jalan MH Thamrin No. 51, Sinar Mas Land Plaza, Tower II, 6th Floor, Jakarta Pusat, Jakarta, IDN, 10350
Website
https://www.goldenenergymines.com
PT Golden Energy Mines Tbk is engaged in the mining and coal trading business. The company is structured in two segments namely, Coal Mining Segment and Coal Trading Segment. Its principal activities include the exploration, mining, processing, and marketing of thermal coal. The company operates in three concession areas: South Kalimantan, Jambi and Central Kalimantan. Most of its revenue is derived from Indonesia.

PT Golden Energy Mines Tbk (ISX:GEMS) Headlines

No Headlines