PT Dharma Polimetal Tbk (ISX:DRMA) Interest Expense : Rp-39,140 Mil (TTM As of Mar. 2024)

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What is PT Dharma Polimetal Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Dharma Polimetal Tbk's interest expense for the three months ended in Mar. 2024 was Rp -9,003 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-39,140 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 Dharma Polimetal Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 173,387 Mil. PT Dharma Polimetal Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -9,003 Mil. PT Dharma Polimetal Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 19.26. 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 Dharma Polimetal Tbk Interest Expense Historical Data

The historical data trend for PT Dharma Polimetal 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 Dharma Polimetal Tbk Interest Expense Chart

PT Dharma Polimetal Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-48,941.73

-53,652.12

-53,582.86

-43,123.27

-40,916.00

PT Dharma Polimetal Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-10,778.76	-10,833.74	-10,349.37	-8,954.13	-9,002.81

PT Dharma Polimetal 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-39,140 Mil.

PT Dharma Polimetal Tbk (ISX:DRMA) 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 Dharma Polimetal Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-9,003 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp173,387 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp302,120 Mil.

PT Dharma Polimetal 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	*	173387.007	/	-9002.805
	=	19.26

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

PT Dharma Polimetal Tbk (ISX:DRMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Dharma Polimetal Tbk (ISX:DRMA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Delta Silicon 1 Cikarang, Jl. Angsana Raya Blok A9, West Java, IDN, 17550

Website

https://www.dharmagroup.co.id

PT Dharma Polimetal Tbk is engaged in the business of automotive components for motorcycles and cars. The Company's business activities are divided into three operating segments, such as two-wheel segment, four-wheel segment and other segments. The Company's business focus is manufacturing various Original Equipment Manufacturer (OEM) components for two-wheel and four-wheel vehicles.