PT Nusantara Infrastructure Tbk (ISX:META) Interest Expense : Rp-265,675 Mil (TTM As of Jun. 2024)

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What is PT Nusantara Infrastructure Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Nusantara Infrastructure Tbk's interest expense for the three months ended in Jun. 2024 was Rp -10,843 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-265,675 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 Nusantara Infrastructure Tbk's Operating Income for the three months ended in Jun. 2024 was Rp 19,652 Mil. PT Nusantara Infrastructure Tbk's Interest Expense for the three months ended in Jun. 2024 was Rp -10,843 Mil. PT Nusantara Infrastructure Tbk's Interest Coverage for the quarter that ended in Jun. 2024 was 1.81. 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 Nusantara Infrastructure Tbk Interest Expense Historical Data

The historical data trend for PT Nusantara Infrastructure 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 Nusantara Infrastructure Tbk Interest Expense Chart

PT Nusantara Infrastructure Tbk Annual Data

Trend

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Interest Expense

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-69,193.85

-60,766.79

-140,273.33

-186,438.32

-492,602.98

PT Nusantara Infrastructure Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-132,105.60	-117,312.06	-126,272.87	-11,247.31	-10,842.66

PT Nusantara Infrastructure 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-265,675 Mil.

PT Nusantara Infrastructure Tbk (ISX:META) 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 Nusantara Infrastructure Tbk's Interest Expense for the three months ended in Jun. 2024 was Rp-10,843 Mil. Its Operating Income for the three months ended in Jun. 2024 was Rp19,652 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was Rp452,950 Mil.

PT Nusantara Infrastructure Tbk's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	19652.197	/	-10842.657
	=	1.81

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

PT Nusantara Infrastructure Tbk Business Description

Industry

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Address

Jalan Jenderal Sudirman kav. 52 - 53, Lot 9, Equity Tower 38th Floor, Sudirman Central Business District (SCBD), Jakarta, IDN, 12190

Website

https://www.nusantarainfrastructure.com

PT Nusantara Infrastructure Tbk is engaged in the infrastructure development industry. The company's segments include toll road management, ports, clean water supply/management, and renewable energy. It generates maximum revenue from the toll road operator services. Geographical segments include Jabodetabek, Makassar, Medan, Serang, and Pontianak of which the Jabodetabek region derives maximum of the revenue.