PT Barito Pacific Tbk (FRA:OB8) Interest Expense : €-303 Mil (TTM As of Sep. 2024)

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What is PT Barito Pacific Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Barito Pacific Tbk's interest expense for the three months ended in Sep. 2024 was € -72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-303 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 Barito Pacific Tbk's Operating Income for the three months ended in Sep. 2024 was € 85 Mil. PT Barito Pacific Tbk's Interest Expense for the three months ended in Sep. 2024 was € -72 Mil. PT Barito Pacific Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 1.18. 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 Barito Pacific Tbk Interest Expense Historical Data

The historical data trend for PT Barito Pacific 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 Barito Pacific Tbk Interest Expense Chart

PT Barito Pacific Tbk Annual Data

Trend

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Dec23

Interest Expense

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-139.91

-155.18

-153.07

-181.11

-279.43

PT Barito Pacific Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-60.75	-93.67	-66.01	-71.35	-72.16

PT Barito Pacific 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-303 Mil.

PT Barito Pacific Tbk (FRA:OB8) 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 Barito Pacific Tbk's Interest Expense for the three months ended in Sep. 2024 was €-72 Mil. Its Operating Income for the three months ended in Sep. 2024 was €85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €3,734 Mil.

PT Barito Pacific Tbk's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	84.931	/	-72.155
	=	1.18

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

PT Barito Pacific Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Barito Pacific Tbk (FRA:OB8) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

BRPT:Indonesia OB8:Germany

Address

Jalan Let. Jend. S. Parman Kav. 62-63, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410

Website

https://www.barito-pacific.com

PT Barito Pacific Tbk through its subsidiaries engaged in Forestry, Plantation, Mining, Property, Trading, Renewable Energy, and Transportation business. The company's segment includes Petrochemical, Building and hotel management, Energy and resources, and others. It produces and markets feedstocks, for the downstream plastics industry, and plantation commodities. The company derives most of its revenue from the Petrochemical segment. The Group operates in Indonesia and Singapore. The Company's petrochemical complex provides integrated supporting facilities, including pipelines, power generators, boilers, water treatment plants, storage tanks, and jetties.

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