PT Citra Nusantara Gemilang Tbk (ISX:CGAS) Interest Expense: Rp-2,570 Mil (TTM As of Mar. 2026)


ISX:CGAS PT Citra Nusantara Gemilang Tbk ISX:CGAS
40 GF Score
Price Rp146.00
! 1 Warning Sign
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What is PT Citra Nusantara Gemilang Tbk Interest Expense?

PT Citra Nusantara Gemilang Tbk ISX:CGAS +2.10% 40 Interest Expense is Rp-2,570 Mil as of Mar. 2026. GuruFocus rates ISX:CGAS with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Citra Nusantara Gemilang Tbk's interest expense for the three months ended in Mar. 2026 was Rp -558 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-2,570 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 Citra Nusantara Gemilang Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 8,907 Mil. PT Citra Nusantara Gemilang Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -558 Mil. PT Citra Nusantara Gemilang Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 15.97. 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 Citra Nusantara Gemilang Tbk  (ISX:CGAS) 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 Citra Nusantara Gemilang Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-558 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp8,907 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp9,081 Mil.

PT Citra Nusantara Gemilang Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*8907.229/-557.825
=15.97

* 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 Citra Nusantara Gemilang Tbk Interest Expense Historical Data

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The historical data trend for PT Citra Nusantara Gemilang 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.

PT Citra Nusantara Gemilang Tbk Interest Expense Chart

PT Citra Nusantara Gemilang Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -833.00 -2,575.85 -2,398.37 -5,576.88 -2,553.99

PT Citra Nusantara Gemilang Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -541.75 -509.41 -804.57 -698.27 -557.83
ISX:CGAS
40GF Score
PT Citra Nusantara Gemilang Tbk ISX:CGAS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citra Nusantara Gemilang 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,570 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of Rp-2,570 Mil mean?
PT Citra Nusantara Gemilang Tbk (ISX:CGAS) has a Interest Expense of Rp-2,570 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Citra Nusantara Gemilang Tbk and its competitors.
Is PT Citra Nusantara Gemilang Tbk's Interest Expense too high?
PT Citra Nusantara Gemilang Tbk's current Interest Expense is Rp-2,570 Mil. Overall, PT Citra Nusantara Gemilang Tbk has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does PT Citra Nusantara Gemilang Tbk's Interest Expense compare to VLO and MPC?
PT Citra Nusantara Gemilang Tbk's Interest Expense of Rp-2,570 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Citra Nusantara Gemilang Tbk and its competitors. PT Citra Nusantara Gemilang Tbk's current Interest Expense is Rp-2,570 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Nusantara Gemilang Tbk stock overvalued right now?
PT Citra Nusantara Gemilang Tbk (ISX:CGAS) has a current Interest Expense of Rp-2,570 Mil. The current Interest Expense is Rp-2,570 Mil. PT Citra Nusantara Gemilang Tbk's overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Citra Nusantara Gemilang Tbk (ISX:CGAS), the current Interest Expense is Rp-2,570 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Citra Nusantara Gemilang Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Kalimalang No. 126, Tegal Gede, Kelurahan Pasirsari, Kecamatan Cikarang Selatan, Kabupaten Bekasi, Provinsi Jawa Barat, Bekasi, IDN, 17530
PT Citra Nusantara Gemilang Tbk is mainly engaged in natural gas trading and distribution. Its service covers CNG B2B (Compressed Natural Gas Business to Business) and CNG B2C (Compressed Natural Gas Business to Consumer), targeting the transportation sector. The company also provides consulting services related to the operation and maintenance of natural gas equipment. Its operating segments are: Gas trading and distribution, and Others. The majority of its revenue is derived from the Gas trading and distribution segment, which includes industrial gas delivery to industrial clients, Gas distribution to retail customers and Micro, Small, and Medium Enterprises (MSMEs), as well as NGV gas supplied for public transportation and direct filling at gas filling stations owned by the group.
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