PT Adhi Kartiko Pratama Tbk (ISX:NICE) Interest Expense : Rp-714 Mil (TTM As of Dec. 2024)

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What is PT Adhi Kartiko Pratama Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Adhi Kartiko Pratama Tbk's interest expense for the three months ended in Dec. 2024 was Rp -391 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-714 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 Adhi Kartiko Pratama Tbk's Operating Income for the three months ended in Dec. 2024 was Rp 2,636 Mil. PT Adhi Kartiko Pratama Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp -391 Mil. PT Adhi Kartiko Pratama Tbk's Interest Coverage for the quarter that ended in Dec. 2024 was 6.74. 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 Adhi Kartiko Pratama Tbk Interest Expense Historical Data

The historical data trend for PT Adhi Kartiko Pratama 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 Adhi Kartiko Pratama Tbk Interest Expense Chart

PT Adhi Kartiko Pratama Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

-124.71

-93.94

-160.95

-531.67

-714.46

PT Adhi Kartiko Pratama Tbk Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial						-121.50	-114.93	-63.58	-144.99	-390.96

PT Adhi Kartiko Pratama 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-714 Mil.

PT Adhi Kartiko Pratama Tbk (ISX:NICE) 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 Adhi Kartiko Pratama Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-391 Mil. Its Operating Income for the three months ended in Dec. 2024 was Rp2,636 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was Rp3,867 Mil.

PT Adhi Kartiko Pratama Tbk's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2635.878	/	-390.964
	=	6.74

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

PT Adhi Kartiko Pratama Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Adhi Kartiko Pratama Tbk (ISX:NICE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sorumba Road Number 80, Anaiwoi Village/ Subdistrict, Kadia District, Southeast Sulawesi Province, Kendari, IDN, 93118

Website

https://www.akp.co.id

PT Adhi Kartiko Pratama Tbk is engaged in Nickel Ore Mining. Its mine location is Lameruru Village/Subdistrict, District. Langgikima, Kab. North Konawe, Southeast Sulawesi Province. The company generates all of its revenue from the Nickel Mining segment.