PT Krakatau Steel (Persero) Tbk (PT Krakatau Steel (Persero) Tbk) Interest Expense : $-155 Mil (TTM As of Sep. 2023)

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What is PT Krakatau Steel (Persero) Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Krakatau Steel (Persero) Tbk's interest expense for the three months ended in Sep. 2023 was $ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-155 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 Krakatau Steel (Persero) Tbk's Operating Income for the three months ended in Sep. 2023 was $ -3 Mil. PT Krakatau Steel (Persero) Tbk's Interest Expense for the three months ended in Sep. 2023 was $ -35 Mil. PT Krakatau Steel (Persero) Tbk did not have earnings to cover the interest expense. 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 Krakatau Steel (Persero) Tbk Interest Expense Historical Data

The historical data trend for PT Krakatau Steel (Persero) 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 Krakatau Steel (Persero) Tbk Interest Expense Chart

PT Krakatau Steel (Persero) Tbk Annual Data

Trend

Dec13

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Dec22

Interest Expense

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-112.33

-150.01

-138.35

-130.38

-165.50

PT Krakatau Steel (Persero) Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-33.70	-62.52	-29.09	-27.77	-35.46

PT Krakatau Steel (Persero) 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-155 Mil.

PT Krakatau Steel (Persero) Tbk (OTCPK:PKRKY) 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 Krakatau Steel (Persero) Tbk's Interest Expense for the three months ended in Sep. 2023 was $-35 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $71 Mil.

PT Krakatau Steel (Persero) Tbk's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

PT Krakatau Steel (Persero) Tbk did not have earnings to cover the interest expense.

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

PT Krakatau Steel (Persero) Tbk (PT Krakatau Steel (Persero) Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Krakatau Steel (Persero) Tbk (OTCPK:PKRKY) » Definitions » Interest Expense

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Traded in Other Exchanges

KRAS:Indonesia

Address

Jalan Industri No. 5, P.O. Box 14, Banten, Cilegon, IDN, 42435

Website

https://www.krakatausteel.com

PT Krakatau Steel (Persero) Tbk is a steel producer in Indonesia. The company's products include Hot Rolled Coil, Cold Rolled Coil, and Wire Rod. Along with its subsidiaries, the company produces steel products with specific requirements, including Spiral Pipe, Electrical Resistance Welding Pipe, Reinforcing Bars, and Section Steel, particularly for national defense infrastructure in Indonesia. Apart from steel products, it also offers some other services and side products. It operates in five segments: Steel Products; Infrastructure facilities segment; Engineering and Construction; and Other Services. It derives the majority of revenue from the Steel Products segment.

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