PT Essa Industries Indonesia Tbk (ISX:ESSA) Interest Expense : Rp-96,416 Mil (TTM As of Dec. 2024)

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What is PT Essa Industries Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Essa Industries Indonesia Tbk's interest expense for the three months ended in Dec. 2024 was Rp -17,944 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-96,416 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 Essa Industries Indonesia Tbk's Operating Income for the three months ended in Dec. 2024 was Rp 306,444 Mil. PT Essa Industries Indonesia Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp -17,944 Mil. PT Essa Industries Indonesia Tbk's Interest Coverage for the quarter that ended in Dec. 2024 was 17.08. 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 Essa Industries Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Essa Industries Indonesia 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 Essa Industries Indonesia Tbk Interest Expense Chart

PT Essa Industries Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-424,894.73

-656,751.06

-388,063.90

-197,307.18

-97,610.02

PT Essa Industries Indonesia Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-30,270.21	-32,510.42	-25,107.91	-20,853.92	-17,944.08

PT Essa Industries Indonesia 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-96,416 Mil.

PT Essa Industries Indonesia Tbk (ISX:ESSA) 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 Essa Industries Indonesia Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-17,944 Mil. Its Operating Income for the three months ended in Dec. 2024 was Rp306,444 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was Rp259,684 Mil.

PT Essa Industries Indonesia Tbk's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	306444.474	/	-17944.08
	=	17.08

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

PT Essa Industries Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Essa Industries Indonesia Tbk (ISX:ESSA) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Jalan Prof. Dr. Satrio, Kav. 3-5, DBS Bank Tower, 18th Floor, Jakarta, IDN, 12940

Website

https://www.essa.id

PT Essa Industries Indonesia Tbk owns and operates privately owned domestic liquefied petroleum gas (LPG) refinery in Indonesia. Its main business is the refining and processing of natural gas to produce LPG (mixture of Propane and Butane), condensate, methanol, carbonation and gasification of coal, or other hydrocarbon materials. The principal products of the company include LPG, Condensate and Ammonia. It is also engaged in other activities such as crude oil mining, Wholesale trade in gas, liquid and solid fuels and similar products, Gas distribution and supporting service activities related to oil and gas mining carried out on a fee or contract basis. The company's segments are; LPG refinery, Ammonia which generates key revenue, and others.