PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Interest Expense : Rp-72,872 Mil (TTM As of Mar. 2024)

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What is PT Industri Dan Perdagangan Bintraco Dharma Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Industri Dan Perdagangan Bintraco Dharma Tbk's interest expense for the three months ended in Mar. 2024 was Rp -15,087 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-72,872 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 Industri Dan Perdagangan Bintraco Dharma Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 95,780 Mil. PT Industri Dan Perdagangan Bintraco Dharma Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -15,087 Mil. PT Industri Dan Perdagangan Bintraco Dharma Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 6.35. 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 Industri Dan Perdagangan Bintraco Dharma Tbk Interest Expense Historical Data

The historical data trend for PT Industri Dan Perdagangan Bintraco Dharma 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 Industri Dan Perdagangan Bintraco Dharma Tbk Interest Expense Chart

PT Industri Dan Perdagangan Bintraco Dharma Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-115,016.48

-136,884.60

-124,658.31

-116,364.83

-76,500.52

PT Industri Dan Perdagangan Bintraco Dharma 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															-18,715.79	-19,716.11	-18,252.17	-19,816.45	-15,087.46

PT Industri Dan Perdagangan Bintraco Dharma 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-72,872 Mil.

PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) 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 Industri Dan Perdagangan Bintraco Dharma Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-15,087 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp95,780 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp245,430 Mil.

PT Industri Dan Perdagangan Bintraco Dharma 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	*	95779.649	/	-15087.464
	=	6.35

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

PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) » Definitions » Interest Expense

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Address

Jalan Sunburst CBD Lot II No. 3, BSD City, Gedung CARSWORLD Lantai 8, Lengkong Gudang, Serpong, Banten, South Tangerang Selatan, IDN, 15321

Website

https://www.bintracodharma.com

PT Industri Dan Perdagangan Bintraco Dharma Tbk is an Indonesia-based company that engages in the automotive, financing, and other businesses. The services of the company include the sale of vehicles, the repair of vehicles, financing services related to motor vehicles, spare parts distribution, repair services, and trading activities as well as electronic system management services related to automotive that can be accessed through websites and mobile devices. The company also provides services that include general repair and body repair and paint of motor vehicles and sells spare parts and accessories for Toyota vehicles as part of its after-sales services. The company operates into segments namely, automotive, financing, and after-sales services.