PT Barito Renewables Energy Tbk (ISX:BREN) Interest Expense : Rp-2,029,921 Mil (TTM As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is PT Barito Renewables Energy Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Barito Renewables Energy Tbk's interest expense for the three months ended in Mar. 2025 was Rp -463,215 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-2,029,921 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 Barito Renewables Energy Tbk's Operating Income for the three months ended in Mar. 2025 was Rp 1,763,602 Mil. PT Barito Renewables Energy Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp -463,215 Mil. PT Barito Renewables Energy Tbk's Interest Coverage for the quarter that ended in Mar. 2025 was 3.81. 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 Barito Renewables Energy Tbk Interest Expense Historical Data

The historical data trend for PT Barito Renewables Energy 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 Barito Renewables Energy Tbk Interest Expense Chart

PT Barito Renewables Energy Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-1,220,869.01

-1,201,335.45

-1,292,047.28

-2,032,541.64

PT Barito Renewables Energy Tbk Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial								-493,404.47	-567,376.70	-513,844.30	-485,484.38	-463,215.48

PT Barito Renewables Energy 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,029,921 Mil.

PT Barito Renewables Energy Tbk (ISX:BREN) 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 Barito Renewables Energy Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-463,215 Mil. Its Operating Income for the three months ended in Mar. 2025 was Rp1,763,602 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was Rp30,906,191 Mil.

PT Barito Renewables Energy Tbk's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	1763601.51	/	-463215.483
	=	3.81

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

PT Barito Renewables Energy Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Barito Renewables Energy Tbk (ISX:BREN) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jl. Let. Gen. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410

Website

https://www.baritorenewables.co.id

PT Barito Renewables Energy Tbk Indonesia-based parent company. The Company focuses on providing cleaner energy and lower emissions over the long term. Its segments are Salak, Darajat, Wayang Windu, and Others.

PT Barito Renewables Energy Tbk Headlines

No Headlines