PT Adaro Andalan Indonesia Tbk (ISX:AADI) Interest Expense: Rp-636,382 Mil (TTM As of Mar. 2026)

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ISX:AADI PT Adaro Andalan Indonesia Tbk ISX:AADI
15 GF Score
Price Rp8,825.00
! 1 Warning Sign
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What is PT Adaro Andalan Indonesia Tbk Interest Expense?

PT Adaro Andalan Indonesia Tbk ISX:AADI -2.22% 15 Interest Expense is Rp-636,382 Mil as of Mar. 2026. GuruFocus rates ISX:AADI with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Adaro Andalan Indonesia Tbk's interest expense for the three months ended in Mar. 2026 was Rp -82,260 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-636,382 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 Adaro Andalan Indonesia Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 3,478,999 Mil. PT Adaro Andalan Indonesia Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -82,260 Mil. PT Adaro Andalan Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 42.29. 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 Adaro Andalan Indonesia Tbk  (ISX:AADI) 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 Adaro Andalan Indonesia Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-82,260 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp3,478,999 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp13,371,599 Mil.

PT Adaro Andalan Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3478999.137/-82259.73
=42.29

* 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 Adaro Andalan Indonesia Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Adaro Andalan Indonesia 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.

PT Adaro Andalan Indonesia Tbk Interest Expense Chart

PT Adaro Andalan Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-914,614.05 -941,974.67 -1,030,661.20 -1,174,030.31 -860,166.37

PT Adaro Andalan Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -294,147.68 -218,754.54 -190,884.18 -144,483.22 -82,259.73
ISX:AADI
15GF Score
PT Adaro Andalan Indonesia Tbk ISX:AADI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Adaro Andalan Indonesia 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-636,382 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of Rp-636,382 Mil mean?
PT Adaro Andalan Indonesia Tbk (ISX:AADI) has a Interest Expense of Rp-636,382 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Adaro Andalan Indonesia Tbk and its competitors.
Is PT Adaro Andalan Indonesia Tbk's Interest Expense too high?
PT Adaro Andalan Indonesia Tbk's current Interest Expense is Rp-636,382 Mil. Overall, PT Adaro Andalan Indonesia Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Adaro Andalan Indonesia Tbk's Interest Expense compare to competitors?
PT Adaro Andalan Indonesia Tbk's Interest Expense of Rp-636,382 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Other Energy Sources company?
A good Interest Expense depends on the Other Energy Sources industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Adaro Andalan Indonesia Tbk and its competitors. PT Adaro Andalan Indonesia Tbk's current Interest Expense is Rp-636,382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Adaro Andalan Indonesia Tbk stock overvalued right now?
PT Adaro Andalan Indonesia Tbk (ISX:AADI) has a current Interest Expense of Rp-636,382 Mil. The current Interest Expense is Rp-636,382 Mil. PT Adaro Andalan Indonesia Tbk's overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Adaro Andalan Indonesia Tbk (ISX:AADI), the current Interest Expense is Rp-636,382 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Adaro Andalan Indonesia Tbk Business Description

Address Jalan H.R. Rasuna Said Blok X-5, No.13, 26th Floor, Cyber 2 Tower, Jakarta, IDN, 12950
PT Adaro Andalan Indonesia Tbk, along with its subsidiaries, is engaged in thermal coal mining, logistics, water, land, and other businesses. In addition, it engages in the management of overburden disposal areas; rehabilitation of disturbed land; development of infrastructure to support operational and non-operational activities; rental of offices, workshops, land, or buildings; and management of office buildings. The company's operating segments are Coal mining and trading, Electricity asset rental and its supporting activities, Logistics, and Others. The majority of its revenue is generated from the Coal mining and trading segment.
15GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp8,825.00
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