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PT Bekasi Fajar Industrial Estate Tbk (ISX:BEST) Interest Expense : Rp-148,696 Mil (TTM As of Sep. 2024)


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What is PT Bekasi Fajar Industrial Estate Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Bekasi Fajar Industrial Estate Tbk's interest expense for the three months ended in Sep. 2024 was Rp -27,122 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-148,696 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 Bekasi Fajar Industrial Estate Tbk's Operating Income for the three months ended in Sep. 2024 was Rp 50,275 Mil. PT Bekasi Fajar Industrial Estate Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp -27,122 Mil. PT Bekasi Fajar Industrial Estate Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 1.85. 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 Bekasi Fajar Industrial Estate Tbk Interest Expense Historical Data

The historical data trend for PT Bekasi Fajar Industrial Estate 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 Bekasi Fajar Industrial Estate Tbk Interest Expense Chart

PT Bekasi Fajar Industrial Estate 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 -162,544.84 -137,978.11 -108,146.29 -135,283.13 -180,155.24

PT Bekasi Fajar Industrial Estate 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 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 -39,639.00 -65,755.97 -28,269.27 -27,549.09 -27,121.73

PT Bekasi Fajar Industrial Estate 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 Rp-148,696 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 Bekasi Fajar Industrial Estate Tbk  (ISX:BEST) 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 Bekasi Fajar Industrial Estate Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-27,122 Mil. Its Operating Income for the three months ended in Sep. 2024 was Rp50,275 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Rp1,188,650 Mil.

PT Bekasi Fajar Industrial Estate 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*50274.788/-27121.725
=1.85

* 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 Bekasi Fajar Industrial Estate Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sumatera, Kawasan Industri MM2100, Cikarang Barat, West Java, Bekasi, IDN, 17520
PT Bekasi Fajar Industrial Estate Tbk is a real estate development company based in Indonesia. The business segments carried out by the company include Industrial Estates and others. The Industrial Area segment, which is the key revenue driver for the company that includes sales of industrial plots and rental of factory production and warehousing facilities.