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PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) Interest Expense : Rp-98,801 Mil (TTM As of Sep. 2024)


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What is PT Humpuss Intermoda Transportasi Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Humpuss Intermoda Transportasi Tbk's interest expense for the three months ended in Sep. 2024 was Rp -30,416 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-98,801 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 Humpuss Intermoda Transportasi Tbk's Operating Income for the three months ended in Sep. 2024 was Rp 88,318 Mil. PT Humpuss Intermoda Transportasi Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp -30,416 Mil. PT Humpuss Intermoda Transportasi Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 2.90. 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 Humpuss Intermoda Transportasi Tbk Interest Expense Historical Data

The historical data trend for PT Humpuss Intermoda Transportasi 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.

* Premium members only.

PT Humpuss Intermoda Transportasi Tbk Interest Expense Chart

PT Humpuss Intermoda Transportasi Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74,815.26 -63,909.80 -72,286.75 -75,477.40 -67,830.37

PT Humpuss Intermoda Transportasi Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,980.36 -33,745.61 -15,816.81 -18,822.93 -30,415.75

PT Humpuss Intermoda Transportasi 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-98,801 Mil.

* 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.


PT Humpuss Intermoda Transportasi Tbk  (ISX:HITS) Interest Expense Explanation

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. The higher, the better.

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 Humpuss Intermoda Transportasi Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-30,416 Mil. Its Operating Income for the three months ended in Sep. 2024 was Rp88,318 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Rp1,236,918 Mil.

PT Humpuss Intermoda Transportasi Tbk's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*88318.223/-30415.754
=2.90

* 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.

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


PT Humpuss Intermoda Transportasi Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jend. Gatot Subroto Kav. 1-3, Tower Satu, 27th Floor, Gedung Mangkuluhur City, Jakarta, IDN, 12930
PT Humpuss Intermoda Transportasi Tbk provides marine transportation services. It is involved in transporting liquefied natural gas, crude oil, fuel oil, chemicals, containers, coal, and other sea cargoes. The company's operating segment includes Chartered Vessel Services and Crews Vessel, and Management Services, and Other Services. It generates maximum revenue from the Chartered Vessel Services segment.

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