PT Astra International Tbk (ISX:ASII) Interest Expense : Rp-3,556,000 Mil (TTM As of Mar. 2024)

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What is PT Astra International Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Astra International Tbk's interest expense for the three months ended in Mar. 2024 was Rp -978,000 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-3,556,000 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 Astra International Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 10,154,000 Mil. PT Astra International Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -978,000 Mil. PT Astra International Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 10.38. 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 Astra International Tbk Interest Expense Historical Data

The historical data trend for PT Astra International 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 Astra International Tbk Interest Expense Chart

PT Astra International Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4,382,000.00

-3,408,000.00

-2,288,000.00

-2,107,000.00

-3,112,000.00

PT Astra International 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															-534,000.00	-644,000.00	-890,000.00	-1,044,000.00	-978,000.00

PT Astra International 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-3,556,000 Mil.

PT Astra International Tbk (ISX:ASII) 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 Astra International Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-978,000 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp10,154,000 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp49,704,000 Mil.

PT Astra International 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	*	10154000	/	-978000
	=	10.38

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

PT Astra International Tbk (ISX:ASII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Astra International Tbk (ISX:ASII) » Definitions » Interest Expense

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Traded in Other Exchanges

PTAIY:USA ASJA:Germany

Address

Jl. Jend. Sudirman Kav. 5-6, Menara Astra, 59th Floor, Jakarta, IDN, 10220

Website

https://www.astra.co.id

PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive, Financial Services, Heavy Equipment, Mining, Construction, and Energy (HEMCE), Agribusiness, Infrastructure and Logistics, Information Technology, and Property. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining.