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PT Paramita Bangunrana Tbk (ISX:PBSA) Interest Expense : Rp-1,521 Mil (TTM As of Mar. 2025)


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What is PT Paramita Bangunrana Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Paramita Bangunrana Tbk's interest expense for the three months ended in Mar. 2025 was Rp -292 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-1,521 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 Paramita Bangunrana Tbk's Operating Income for the three months ended in Mar. 2025 was Rp 49,954 Mil. PT Paramita Bangunrana Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp -292 Mil. PT Paramita Bangunrana Tbk's Interest Coverage for the quarter that ended in Mar. 2025 was 171.32. 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 Paramita Bangunrana Tbk Interest Expense Historical Data

The historical data trend for PT Paramita Bangunrana 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 Paramita Bangunrana Tbk Interest Expense Chart

PT Paramita Bangunrana 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 -1,080.63 -657.11 -1,307.64 -1,407.92 -1,528.42

PT Paramita Bangunrana 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 -299.41 -593.78 -324.75 -310.47 -291.58

PT Paramita Bangunrana 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-1,521 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 Paramita Bangunrana Tbk  (ISX:PBSA) 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 Paramita Bangunrana Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-292 Mil. Its Operating Income for the three months ended in Mar. 2025 was Rp49,954 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was Rp359 Mil.

PT Paramita Bangunrana 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*49954.082/-291.583
=171.32

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Paramita Bangun Sarana Tbk has enough cash to cover all of its debt. Its financial situation is stable.

PT Paramita Bangunrana Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Paramita Bangun Sarana Tbk (ISX:PBSA) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Jalan Kyai Haji, Hasyim Ashar No. 39, Plaza Paramita Lt. 8, Jakarta Pusat, Jakarta, IDN, 10130
Website
https://www.paramita.co.id
PT Paramita Bangun Sarana Tbk is a construction company. Its business activities include civil construction, infrastructure construction, mechanical works, and electrical works, as well as land clearing, especially for the agribusiness industry sector and palm oil processing. Its operation is reviewed through the following segments: Construction, Building Management, and Trading. It generates the majority of its revenue from Indonesia.

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