PT Darma Henwa Tbk (ISX:DEWA) Interest Expense : Rp-148,634 Mil (TTM As of Dec. 2023)

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What is PT Darma Henwa Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Darma Henwa Tbk's interest expense for the three months ended in Dec. 2023 was Rp -37,139 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-148,634 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 Darma Henwa Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 64,611 Mil. PT Darma Henwa Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -37,139 Mil. PT Darma Henwa Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 1.74. 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 Darma Henwa Tbk Interest Expense Historical Data

The historical data trend for PT Darma Henwa 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 Darma Henwa Tbk Interest Expense Chart

PT Darma Henwa Tbk Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-87,512.69

-132,784.92

-135,684.62

-181,616.52

-148,633.50

PT Darma Henwa Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-60,841.83	-50,186.40	-40,697.32	-20,610.64	-37,139.15

PT Darma Henwa 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-148,634 Mil.

PT Darma Henwa Tbk (ISX:DEWA) 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 Darma Henwa Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-37,139 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp64,611 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp62,038 Mil.

PT Darma Henwa Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	64611.294	/	-37139.148
	=	1.74

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

PT Darma Henwa Tbk (ISX:DEWA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Darma Henwa Tbk (ISX:DEWA) » Definitions » Interest Expense

Traded in Other Exchanges

0DH:Germany

Address

Jalan. H.R. Rasuna Said, Bakrie Tower, 8th floor, Rasuna Epicentrum, Kuningan, Jakarta, IDN, 12940

Website

https://www.ptdh.co.id

PT Darma Henwa Tbk is an Indonesia-based company. Its business activities are focused on mining contractor services, general mining services, and equipment maintenance. It mainly operates its business across various mining projects across Indonesia. The majority of its revenue comes from coal production with the remaining through operational activities like land clearing, topsoiling, overburden removal, and equipment rental. The firm operates its business into two business segments, Mining services and other services Out of which the Mining services segment derives the majority of revenue.

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