PT Menteng Heritage Realty Tbk (ISX:HRME) Interest Expense : Rp-14,799 Mil (TTM As of Mar. 2024)

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What is PT Menteng Heritage Realty Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Menteng Heritage Realty Tbk's interest expense for the three months ended in Mar. 2024 was Rp -3,527 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-14,799 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 Menteng Heritage Realty Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 2,437 Mil. PT Menteng Heritage Realty Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -3,527 Mil. PT Menteng Heritage Realty Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 0.69. 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 Menteng Heritage Realty Tbk Interest Expense Historical Data

The historical data trend for PT Menteng Heritage Realty 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 Menteng Heritage Realty Tbk Interest Expense Chart

PT Menteng Heritage Realty Tbk Annual Data

Trend

Dec14

Dec15

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Dec19

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Dec23

Interest Expense

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-18,955.41

-18,072.76

-17,721.93

-16,173.33

-14,966.89

PT Menteng Heritage Realty Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-3,694.61	-3,773.40	-3,598.31	-3,900.57	-3,527.04

PT Menteng Heritage Realty 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-14,799 Mil.

PT Menteng Heritage Realty Tbk (ISX:HRME) 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 Menteng Heritage Realty Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-3,527 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp2,437 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp232,345 Mil.

PT Menteng Heritage Realty 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	*	2436.837	/	-3527.042
	=	0.69

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

PT Menteng Heritage Realty Tbk (ISX:HRME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Menteng Heritage Realty Tbk (ISX:HRME) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Cilacap No. 1, Menteng, Jakarta Pusat, Jakarta, IDN, 10310

Website

https://www.hrme.co.id

PT Menteng Heritage Realty Tbk is an Indonesia based engaged in the hotel business. The company's operating segment includes Hotel; Investment and Ship Service. It generates maximum revenue from the Hotel segment. It primarily offers Deluxe Room, Executive Room, Studio Suite, President Suite, and various other room facilities.

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