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PT Merdeka Battery Materials Tbk (ISX:MBMA) Interest Expense : Rp-117,581 Mil (TTM As of Sep. 2024)


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What is PT Merdeka Battery Materials Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Merdeka Battery Materials Tbk's interest expense for the three months ended in Sep. 2024 was Rp -45,467 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-117,581 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 Merdeka Battery Materials Tbk's Operating Income for the three months ended in Sep. 2024 was Rp 136,985 Mil. PT Merdeka Battery Materials Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp -45,467 Mil. PT Merdeka Battery Materials Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 3.01. 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 Merdeka Battery Materials Tbk Interest Expense Historical Data

The historical data trend for PT Merdeka Battery Materials 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 Merdeka Battery Materials Tbk Interest Expense Chart

PT Merdeka Battery Materials Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
- - - -332,568.20 -290,258.92

PT Merdeka Battery Materials Tbk Quarterly Data
Dec20 Sep21 Dec21 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 -168.95 -17,299.48 -29,510.66 -25,303.81 -45,467.38

PT Merdeka Battery Materials 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-117,581 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 Merdeka Battery Materials Tbk  (ISX:MBMA) 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 Merdeka Battery Materials Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-45,467 Mil. Its Operating Income for the three months ended in Sep. 2024 was Rp136,985 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Rp8,528,410 Mil.

PT Merdeka Battery Materials 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*136985.25/-45467.379
=3.01

* 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 Merdeka Battery Materials Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Merdeka Battery Materials Tbk (ISX:MBMA) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav. 52–53, Treasury Tower Building, 69th Floor, District 8 SCBD Lot. 28, Jakarta Selatan, Jakarta, IDN, 12190
Website
https://www.merdekabattery.com
PT Merdeka Battery Materials Tbk is a metal and mineral mining holding company. It explores, extracts, and produces gold, silver, copper, and other minerals. The company has three operating segments Mining, Manufacturing, and Others. The company generates the majority of its revenue from the Manufacturing segment. The company's business includes SCM Mine, Melt RKEF, Nickel Matte, Project AIM, IKIP, and HPAL.

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