GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Adhi Karya (Persero) Tbk (ISX:ADHI) » Definitions » Interest Expense

PT Adhi Karya (Persero) Tbk (ISX:ADHI) Interest Expense : Rp-738,090 Mil (TTM As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is PT Adhi Karya (Persero) Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Adhi Karya (Persero) Tbk's interest expense for the three months ended in Mar. 2024 was Rp -177,168 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-738,090 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 Adhi Karya (Persero) Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 110,929 Mil. PT Adhi Karya (Persero) Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -177,168 Mil. PT Adhi Karya (Persero) Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 0.63. 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 Adhi Karya (Persero) Tbk Interest Expense Historical Data

The historical data trend for PT Adhi Karya (Persero) 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 Adhi Karya (Persero) Tbk Interest Expense Chart

PT Adhi Karya (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -545,262.34 -743,094.37 -772,077.74 -709,889.51 -729,772.36

PT Adhi Karya (Persero) 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 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 -168,850.33 -177,301.15 -217,978.12 -165,642.76 -177,167.95

PT Adhi Karya (Persero) 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 Rp-738,090 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 Adhi Karya (Persero) Tbk  (ISX:ADHI) 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 Adhi Karya (Persero) Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-177,168 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp110,929 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp5,513,568 Mil.

PT Adhi Karya (Persero) 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*110929.099/-177167.949
=0.63

* 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 Adhi Karya (Persero) Tbk (ISX:ADHI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Adhi Karya (Persero) Tbk (ISX:ADHI) » Definitions » Interest Expense
Comparable Companies
ISX:WIKA ISX:PTPP ISX:BUKK ISX:BDKR ISX:ACST ISX:SSIA ISX:TOPS ISX:TOTL ISX:PBSA ISX:PPRE XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
KM6:Germany
Address
Jalan Raya Pasar Minggu Km. 18, South Jakarta, Jakata, IDN, 12510
Website
https://www.adhi.co.id
PT Adhi Karya (Persero) Tbk is an Indonesia-based company that provides construction services. The company operates through segments namely the Engineering and Infrastructure segment, Property and Hospitality, Manufacturing, Investments and Concessions.