PT HILLCON Tbk (ISX:HILL) Interest Expense : Rp-257,561 Mil (TTM As of Mar. 2024)

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What is PT HILLCON Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT HILLCON Tbk's interest expense for the three months ended in Mar. 2024 was Rp -74,545 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-257,561 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 HILLCON Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 120,654 Mil. PT HILLCON Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -74,545 Mil. PT HILLCON Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 1.62. 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 HILLCON Tbk Interest Expense Historical Data

The historical data trend for PT HILLCON 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 HILLCON Tbk Interest Expense Chart

PT HILLCON Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-31,115.00

-46,538.00

-91,097.00

-146,088.00

-229,814.00

PT HILLCON Tbk Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial								-46,798.00	-56,962.00	-55,609.00	-70,445.00	-74,545.00

PT HILLCON 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-257,561 Mil.

PT HILLCON Tbk (ISX:HILL) 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 HILLCON Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-74,545 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp120,654 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp944,627 Mil.

PT HILLCON 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	*	120654	/	-74545
	=	1.62

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

PT HILLCON Tbk (ISX:HILL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT HILLCON Tbk (ISX:HILL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taman Modern, Blok R2 No.19 Cakung, PO Box: 1016, Jakarta, IDN, 13960

Website

https://www.hillcon.co.id

PT HILLCON Tbk is engaged in holding company activities and management consulting as well as mining services and construction services through its subsidiaries. The company has completed hundreds of projects, both large and small, with aspects of work safety, health safety, operating safety, and the environment. The Company has extensive experience as a coal and mineral mining contractor, civil contractor, earthworks, river basin construction, and dams. The company's operating segments are Mining Services, Construction Services, and others. The majority of revenue is derived from the Mining services segment.

PT HILLCON Tbk (ISX:HILL) Headlines

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