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PT Duta Anggada Realty Tbk (ISX:DART) Interest Expense : Rp-333,857 Mil (TTM As of Mar. 2024)


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What is PT Duta Anggada Realty Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Duta Anggada Realty Tbk's interest expense for the three months ended in Mar. 2024 was Rp -81,970 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-333,857 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 Duta Anggada Realty Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 9,962 Mil. PT Duta Anggada Realty Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -81,970 Mil. PT Duta Anggada Realty Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 0.12. 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 Duta Anggada Realty Tbk Interest Expense Historical Data

The historical data trend for PT Duta Anggada Realty 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 Duta Anggada Realty Tbk Interest Expense Chart

PT Duta Anggada Realty 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 -267,847.68 -327,749.40 -340,764.47 -363,879.61 -340,658.50

PT Duta Anggada Realty 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 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 -88,771.33 -81,894.81 -86,955.47 -83,036.90 -81,969.85

PT Duta Anggada Realty 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-333,857 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 Duta Anggada Realty Tbk  (ISX:DART) 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 Duta Anggada Realty Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-81,970 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp9,962 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp2,909,077 Mil.

PT Duta Anggada Realty 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*9962.392/-81969.85
=0.12

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Duta Anggada Realty Tbks earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


PT Duta Anggada Realty Tbk (ISX:DART) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jend. Sudirman Kav. 21, Plaza Chase, 21 Floor, Jakarta, IDN, 12920
PT Duta Anggada Realty Tbk is a real estate company. The company engages in the development, sales, rental, and managing of the apartment, office buildings, shopping centers, tourism hospitality, and other related activities. Its portfolio of real estate consists of fully completed or under-development properties in the office, residential, retail, hotel, and industrial estate sectors. The company's segments include Rental Income, Service fees, Hotel income, Strata title units sold, and Others. The majority of the income is derived from the Rental income segment.

PT Duta Anggada Realty Tbk (ISX:DART) Headlines

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