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PT Intikeramik Alamasri Industri Tbk (ISX:IKAI) Interest Expense : Rp-20,666 Mil (TTM As of Mar. 2025)


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What is PT Intikeramik Alamasri Industri Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Intikeramik Alamasri Industri Tbk's interest expense for the three months ended in Mar. 2025 was Rp -3,791 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-20,666 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 Intikeramik Alamasri Industri Tbk's Operating Income for the three months ended in Mar. 2025 was Rp -3,261 Mil. PT Intikeramik Alamasri Industri Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp -3,791 Mil. PT Intikeramik Alamasri Industri Tbk did not have earnings to cover the interest expense. 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 Intikeramik Alamasri Industri Tbk Interest Expense Historical Data

The historical data trend for PT Intikeramik Alamasri Industri 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 Intikeramik Alamasri Industri Tbk Interest Expense Chart

PT Intikeramik Alamasri Industri Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21,793.79 -17,529.48 -17,344.80 -4,906.86 -17,435.40

PT Intikeramik Alamasri Industri Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -560.37 -4,216.72 -2,487.30 -10,171.01 -3,791.06

PT Intikeramik Alamasri Industri 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-20,666 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 Intikeramik Alamasri Industri Tbk  (ISX:IKAI) 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 Intikeramik Alamasri Industri Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-3,791 Mil. Its Operating Income for the three months ended in Mar. 2025 was Rp-3,261 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was Rp137,995 Mil.

PT Intikeramik Alamasri Industri Tbk's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

PT Intikeramik Alamasri Industri Tbk did not have earnings to cover the interest expense.

* 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 Intikeramik Alamasri Industri Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Gatot Subroto Kav. 71-73, Menara Bidakara 2, 1st Floor, Jakarta, IDN, 12870
PT Intikeramik Alamasri Industri Tbk is an investment holding company. Its business activities are Industry, Trading, Accommodation, Provision of Food and Beverage, and Real Estate. The company's operating segment includes Ceramic production and sales, and Hotel services.

PT Intikeramik Alamasri Industri Tbk Headlines

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