GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Plaza Indonesia Realty Tbk (ISX:PLIN) » Definitions » Interest Expense

PT Plaza Indonesia Realty Tbk (ISX:PLIN) Interest Expense : Rp-10,017 Mil (TTM As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is PT Plaza Indonesia Realty Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Plaza Indonesia Realty Tbk's interest expense for the three months ended in Mar. 2024 was Rp -3,077 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-10,017 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 Plaza Indonesia Realty Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 153,901 Mil. PT Plaza Indonesia Realty Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -3,077 Mil. PT Plaza Indonesia Realty Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 50.02. 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 Plaza Indonesia Realty Tbk Interest Expense Historical Data

The historical data trend for PT Plaza Indonesia Realty 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 Plaza Indonesia Realty Tbk Interest Expense Chart

PT Plaza Indonesia Realty Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92,224.28 -3,406.58 -2,307.86 -3,092.55 -12,272.08

PT Plaza Indonesia Realty Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 -5,331.32 -662.57 -3,249.00 -3,029.19 -3,076.56

PT Plaza Indonesia Realty 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-10,017 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 Plaza Indonesia Realty Tbk  (ISX:PLIN) 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 Plaza Indonesia Realty Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-3,077 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp153,901 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp524,777 Mil.

PT Plaza Indonesia Realty Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*153900.869/-3076.564
=50.02

* 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 Plaza Indonesia Realty Tbk (ISX:PLIN) Business Description

Traded in Other Exchanges
N/A
Address
Jalan M.H. Thamrin Kav. 28-30, The Plaza Office Tower, 10th Floor, Pusat, Jakarta, IDN, 10350
PT Plaza Indonesia Realty Tbk is engaged in the business of managing and developing, hotels. The company's reportable segments include hotels, Shopping centers, and offices. It generates maximum revenue from the Shopping Center segment. The company property portfolio includes a wide array of developments including the Plaza Indonesia Shopping Center, Grand Hyatt Jakarta, The Plaza Office Tower, Keraton Residences, and Keraton Luxury Collection Hotel, located in Jakarta.

PT Plaza Indonesia Realty Tbk (ISX:PLIN) Headlines

No Headlines