PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Interest Expense : $-2 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is PT Indo Tambangraya Megah Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Indo Tambangraya Megah Tbk's interest expense for the three months ended in Dec. 2023 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-2 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 Indo Tambangraya Megah Tbk's Operating Income for the three months ended in Dec. 2023 was $ 110 Mil. PT Indo Tambangraya Megah Tbk's Interest Expense for the three months ended in Dec. 2023 was $ -1 Mil. PT Indo Tambangraya Megah Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 142.17. 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 Indo Tambangraya Megah Tbk Interest Expense Historical Data

The historical data trend for PT Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk Interest Expense Chart

PT Indo Tambangraya Megah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1.50

-3.47

-1.98

-2.75

-2.15

PT Indo Tambangraya Megah Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.48	-0.70	-0.45	-0.23	-0.77

PT Indo Tambangraya Megah 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2 Mil.

PT Indo Tambangraya Megah Tbk (OTCPK:ITAYY) 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 Indo Tambangraya Megah Tbk's Interest Expense for the three months ended in Dec. 2023 was $-1 Mil. Its Operating Income for the three months ended in Dec. 2023 was $110 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $8 Mil.

PT Indo Tambangraya Megah Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	110.042	/	-0.774
	=	142.17

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 Indo Tambangraya Megah Tbk has enough cash to cover all of its debt. Its financial situation is stable.

PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indo Tambangraya Megah Tbk (OTCPK:ITAYY) » Definitions » Interest Expense

Traded in Other Exchanges

PTIZF:USA ITMG:Indonesia 3IB:Germany

Address

Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Jakarta, IDN, 12310

Website

https://www.itmg.co.id

PT Indo Tambangraya Megah Tbk is an Indonesia-based coal mining company. It operates in three segments: Upstream business, which includes coal mining, blending, and sales; Energy supply chain management segment includes fuel distribution, sales, and logistics, as well as empowerment of internal mining contractors; and Downstream segment includes the development of power plants and renewable energy ventures. The company's geographical segments include Taiwan, China, Hong Kong, and Korea; Domestic; South East Asia (excluding Indonesia), India, and Pakistan; Japan; Europe; and Australia & Oceania.

PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Headlines

From GuruFocus

Unveiling PT Indo Tambangraya Megah Tbk's Dividend Performance: An In-depth Analysis

By GuruFocus Research • 09-12-2023