PT Perusahaan Gas Negara Tbk (FRA:PGB1) Interest Expense : €-77 Mil (TTM As of Mar. 2024)

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What is PT Perusahaan Gas Negara Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Perusahaan Gas Negara Tbk's interest expense for the three months ended in Mar. 2024 was € -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-77 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 Perusahaan Gas Negara Tbk's Operating Income for the three months ended in Mar. 2024 was € 161 Mil. PT Perusahaan Gas Negara Tbk's Interest Expense for the three months ended in Mar. 2024 was € -18 Mil. PT Perusahaan Gas Negara Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 8.79. 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 Perusahaan Gas Negara Tbk Interest Expense Historical Data

The historical data trend for PT Perusahaan Gas Negara 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 Perusahaan Gas Negara Tbk Interest Expense Chart

PT Perusahaan Gas Negara Tbk Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-149.64

-137.83

-133.43

-122.31

-83.25

PT Perusahaan Gas Negara Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-25.56	-23.79	-23.97	-11.07	-18.36

PT Perusahaan Gas Negara 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-77 Mil.

PT Perusahaan Gas Negara Tbk (FRA:PGB1) 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 Perusahaan Gas Negara Tbk's Interest Expense for the three months ended in Mar. 2024 was €-18 Mil. Its Operating Income for the three months ended in Mar. 2024 was €161 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €822 Mil.

PT Perusahaan Gas Negara Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	161.424	/	-18.356
	=	8.79

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

PT Perusahaan Gas Negara Tbk (FRA:PGB1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PT Perusahaan Gas Negara Tbk (FRA:PGB1) » Definitions » Interest Expense

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PPAAY:USA PPAAF:USA PGAS:Indonesia

Address

Jalan KH. Zainul Arifin Number 20, Jakarta, IDN, 11140

Website

http://www.pgn.co.id

PT Perusahaan Gas Negara Tbk, or PGN, is an Indonesian natural gas company of which the Republic of Indonesia holds a majority stake. PGN is primarily involved in the transmission and distribution of natural gas. The company's segments include Natural gas trading and transmission, Exploration and production of oil and gas, and Other operation.

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