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PT Sumber Energi Andalan Tbk (ISX:ITMA) Interest Expense : Rp-6,749 Mil (TTM As of Mar. 2024)


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What is PT Sumber Energi Andalan Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Sumber Energi Andalan Tbk's interest expense for the three months ended in Mar. 2024 was Rp -1,449 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-6,749 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 Sumber Energi Andalan Tbk's Operating Income for the three months ended in Mar. 2024 was Rp -355 Mil. PT Sumber Energi Andalan Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -1,449 Mil. PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk Interest Expense Historical Data

The historical data trend for PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk Interest Expense Chart

PT Sumber Energi Andalan Tbk Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.24 - -14.27 -9,816.15 -6,983.45

PT Sumber Energi Andalan Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1,611.64 -1,773.07 -1,754.44 -1,772.84 -1,449.10

PT Sumber Energi Andalan 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-6,749 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 Sumber Energi Andalan Tbk  (ISX:ITMA) 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 Sumber Energi Andalan Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-1,449 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp-355 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp99,294 Mil.

PT Sumber Energi Andalan Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

PT Sumber Energi Andalan 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 Sumber Energi Andalan Tbk (ISX:ITMA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Sumber Energi Andalan Tbk (ISX:ITMA) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Jl. Mega Kuningan Barat III, Lot.10 1-6, Sopo Del Office & Lifestyle Tower B, Lantai 21, Kawasan Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
Website
https://www.energi-andalan.co.id
PT Sumber Energi Andalan Tbk is an Indonesia-based company mainly engaged in trading, export-import, consultation service, and contracting in the mining and energy sector. It also provides integrated construction services including planning, procurement, and execution/construction works in power generation and other energy-related segments. The company generates the majority of its revenue from the service of the mining segment.

PT Sumber Energi Andalan Tbk (ISX:ITMA) Headlines

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