PT Intra Golflink Resorts Tbk (ISX:GOLF) Interest Expense : Rp-2,134 Mil (TTM As of Mar. 2025)

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What is PT Intra Golflink Resorts Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Intra Golflink Resorts Tbk's interest expense for the three months ended in Mar. 2025 was Rp -337 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-2,134 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 Intra Golflink Resorts Tbk's Operating Income for the three months ended in Mar. 2025 was Rp 1,442 Mil. PT Intra Golflink Resorts Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp -337 Mil. PT Intra Golflink Resorts Tbk's Interest Coverage for the quarter that ended in Mar. 2025 was 4.27. 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 Intra Golflink Resorts Tbk Interest Expense Historical Data

The historical data trend for PT Intra Golflink Resorts 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 Intra Golflink Resorts Tbk Interest Expense Chart

PT Intra Golflink Resorts Tbk Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-66.15

-118.08

-104.42

-1,865.64

PT Intra Golflink Resorts Tbk Quarterly Data
	Dec21	Dec22	Dec23	Mar24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial			-25.68	-329.37	-	-1,796.24	-337.32

PT Intra Golflink Resorts 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,134 Mil.

PT Intra Golflink Resorts Tbk (ISX:GOLF) 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 Intra Golflink Resorts Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-337 Mil. Its Operating Income for the three months ended in Mar. 2025 was Rp1,442 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was Rp436,577 Mil.

PT Intra Golflink Resorts Tbk's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	1441.563	/	-337.322
	=	4.27

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

PT Intra Golflink Resorts Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Intra Golflink Resorts Tbk (ISX:GOLF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Desa Kadumanggu, Kecamatan Babakan Madang, Bogor, Jawa Barat, IDN, 16810

Website

https://www.golflinkresorts.co.id

PT Intra Golflink Resorts Tbk is engaged in the development and management of golf courses, restoration, and land management cooperation. The operating segments of the company include: Golf, Restaurant, Real Estate and Others.