PT GTS Internasional Tbk (ISX:GTSI) Interest Expense : Rp-23,734 Mil (TTM As of Mar. 2024)

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What is PT GTS Internasional Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT GTS Internasional Tbk's interest expense for the three months ended in Mar. 2024 was Rp -5,041 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-23,734 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 GTS Internasional Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 14,599 Mil. PT GTS Internasional Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -5,041 Mil. PT GTS Internasional Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 2.90. 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 GTS Internasional Tbk Interest Expense Historical Data

The historical data trend for PT GTS Internasional 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 GTS Internasional Tbk Interest Expense Chart

PT GTS Internasional Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-16,875.83

-28,421.59

-44,519.28

-40,759.05

-26,438.43

PT GTS Internasional Tbk Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-7,621.38	1,998.46	-434.73	-20,256.62	-5,041.03

PT GTS Internasional 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-23,734 Mil.

PT GTS Internasional Tbk (ISX:GTSI) 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 GTS Internasional Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-5,041 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp14,599 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp311,280 Mil.

PT GTS Internasional 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	*	14598.945	/	-5041.03
	=	2.90

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

PT GTS Internasional Tbk (ISX:GTSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT GTS Internasional Tbk (ISX:GTSI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Gatot Subroto Kav.1-3, Mangkuluhur City Tower One, 26 th Floor, Jakarta, IDN, 12930

Website

https://www.gtsi.co.id

PT GTS Internasional Tbk is engaged in the distribution of natural and artificial gas, and domestic and foreign sea transportation for special goods. The company has three business segments, namely: LNG Transportation; LNG Storage & Regasification, and Ship Management.

PT GTS Internasional Tbk (ISX:GTSI) Headlines

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