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PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Interest Expense : Rp-64,173 Mil (TTM As of Mar. 2025)


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What is PT Exploitasi Energi Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Exploitasi Energi Indonesia Tbk's interest expense for the three months ended in Mar. 2025 was Rp -15,338 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-64,173 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 Exploitasi Energi Indonesia Tbk's Operating Income for the three months ended in Mar. 2025 was Rp 59,611 Mil. PT Exploitasi Energi Indonesia Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp -15,338 Mil. PT Exploitasi Energi Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2025 was 3.89. 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 Exploitasi Energi Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Exploitasi Energi Indonesia 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 Exploitasi Energi Indonesia Tbk Interest Expense Chart

PT Exploitasi Energi Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -158,202.37 -155,859.82 -115,323.51 -71,343.38 -65,791.66

PT Exploitasi Energi Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -16,957.07 -16,518.87 -16,315.05 -16,000.66 -15,338.30

PT Exploitasi Energi Indonesia 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-64,173 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 Exploitasi Energi Indonesia Tbk  (ISX:CNKO) 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 Exploitasi Energi Indonesia Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-15,338 Mil. Its Operating Income for the three months ended in Mar. 2025 was Rp59,611 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was Rp434 Mil.

PT Exploitasi Energi Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*59611.397/-15338.301
=3.89

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Exploitasi Energi Indonesia Tbk interest coverage is 2.86, which is low.


PT Exploitasi Energi Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jendral Sudirman, Kav. 21, Sinar Mas Land Plaza Sudirman, 9th Floor, Karet, Setiabudi, Jakarta, IDN, 12930
PT Exploitasi Energi Indonesia Tbk is a coal mining and trading company. The company's segment includes Coal trading; Vessel lease services; Steam power Plant and other services. The company generates maximum revenue from the Coal trading segment.

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