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PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Interest Expense : Rp-18,968 Mil (TTM As of Mar. 2024)


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What is PT Mandiri Herindo Adiperkasa Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Mandiri Herindo Adiperkasa Tbk's interest expense for the three months ended in Mar. 2024 was Rp -9,347 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-18,968 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 Mandiri Herindo Adiperkasa Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 83,476 Mil. PT Mandiri Herindo Adiperkasa Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -9,347 Mil. PT Mandiri Herindo Adiperkasa Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 8.93. 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 Mandiri Herindo Adiperkasa Tbk Interest Expense Historical Data

The historical data trend for PT Mandiri Herindo Adiperkasa 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 Mandiri Herindo Adiperkasa Tbk Interest Expense Chart

PT Mandiri Herindo Adiperkasa Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-18,082.83 -12,486.82 -13,549.39 -30,319.39

PT Mandiri Herindo Adiperkasa Tbk Quarterly Data
Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only -3,279.32 -3,648.54 - -9,620.45 -9,347.25

PT Mandiri Herindo Adiperkasa 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-18,968 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 Mandiri Herindo Adiperkasa Tbk  (ISX:MAHA) 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 Mandiri Herindo Adiperkasa Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-9,347 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp83,476 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp179,444 Mil.

PT Mandiri Herindo Adiperkasa 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*83475.606/-9347.247
=8.93

* 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 Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) » Definitions » Interest Expense
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ISX:PURA ISX:MPXL ISX:INPS ISX:JAYA ISX:RCCC ISX:SDMU ODFL SAIA TSX:TFII XPO KNX TSE:9064 SNDR ARCB TSE:9076 WERN SHSE:603056 RXO SHSE:600662 MRTN
Traded in Other Exchanges
N/A
Address
Senopati Raya No. 8B, Office 8, Floor 31, SCBD Lot 28, Jakarta, IDN, 12190
Website
https://www.mha.co.id
PT Mandiri Herindo Adiperkasa Tbk is one of the mineral and coal transportation service providers, supported by resources and professional personnel with integrity. Mandiri Services strives to provide safe, efficient, and effective mining services. Its focus is to provide prosperity and energy to the people of Indonesia through consistent and sustainable innovation toward a better future. The company focuses on coal hauling service activities after overburden removal activities are carried out by contractors. The Company also has several types of units in the implementation of coal transportation services, namely single trailers, double trailers and dump trucks with variations in payload capacity and equipment specifications according to the needs of the employer.

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