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PT Palma Serasih Tbk (ISX:PSGO) Interest Expense : Rp-94,402 Mil (TTM As of Mar. 2025)


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What is PT Palma Serasih Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Palma Serasih Tbk's interest expense for the three months ended in Mar. 2025 was Rp -21,771 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-94,402 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 Palma Serasih Tbk's Operating Income for the three months ended in Mar. 2025 was Rp 134,643 Mil. PT Palma Serasih Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp -21,771 Mil. PT Palma Serasih Tbk's Interest Coverage for the quarter that ended in Mar. 2025 was 6.18. 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 Palma Serasih Tbk Interest Expense Historical Data

The historical data trend for PT Palma Serasih 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 Palma Serasih Tbk Interest Expense Chart

PT Palma Serasih Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only -144,268.40 -144,433.16 -148,698.39 -143,420.19 -101,036.92

PT Palma Serasih 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 -28,406.28 -24,954.26 -24,409.13 -23,267.24 -21,770.93

PT Palma Serasih 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-94,402 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 Palma Serasih Tbk  (ISX:PSGO) 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 Palma Serasih Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-21,771 Mil. Its Operating Income for the three months ended in Mar. 2025 was Rp134,643 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was Rp800,658 Mil.

PT Palma Serasih 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*134642.929/-21770.927
=6.18

* 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 Palma Serasih Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. HR. Rasuna Said Kav. B-6, Graha Arda Building, 7th Floor, Zone B, Jakarta Selatan, Jakarta, IDN, 12910
PT Palma Serasih Tbk is a crude palm oil producer in Indonesia. The company operates in single business segment covering plantations and palm oil processing, located in the East Kalimantan province of Indonesia, with an Indonesian customer market segment.

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