PT Intermedia Capital Tbk (ISX:MDIA) Interest Expense : Rp-647,269 Mil (TTM As of Sep. 2023)

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What is PT Intermedia Capital Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Intermedia Capital Tbk's interest expense for the three months ended in Sep. 2023 was Rp -366 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was Rp-647,269 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 Intermedia Capital Tbk's Operating Income for the three months ended in Sep. 2023 was Rp -91,484 Mil. PT Intermedia Capital Tbk's Interest Expense for the three months ended in Sep. 2023 was Rp -366 Mil. PT Intermedia Capital 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 Intermedia Capital Tbk Interest Expense Historical Data

The historical data trend for PT Intermedia Capital 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 Intermedia Capital Tbk Interest Expense Chart

PT Intermedia Capital Tbk Annual Data

Trend

Dec13

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Dec22

Interest Expense

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-208,047.62

-260,347.67

-312,290.68

-346,312.05

-452,182.27

PT Intermedia Capital Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-43,315.05	-333,464.41	-151,218.77	-162,220.20	-365.55

PT Intermedia Capital 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-647,269 Mil.

PT Intermedia Capital Tbk (ISX:MDIA) 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 Intermedia Capital Tbk's Interest Expense for the three months ended in Sep. 2023 was Rp-366 Mil. Its Operating Income for the three months ended in Sep. 2023 was Rp-91,484 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was Rp1,991 Mil.

PT Intermedia Capital Tbk's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

PT Intermedia Capital Tbk did not have earnings to cover the interest expense.

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

PT Intermedia Capital Tbk (ISX:MDIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Intermedia Capital Tbk (ISX:MDIA) » Definitions » Interest Expense

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Address

Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940

Website

https://www.imc.co.id

PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The group operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.