PT Raharja Energi Cepu Tbk (ISX:RATU) Interest Expense: Rp-18,814 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:RATU PT Raharja Energi Cepu Tbk ISX:RATU
15 GF Score
Price Rp4,980.00
! 1 Warning Sign
View Full Analysis

What is PT Raharja Energi Cepu Tbk Interest Expense?

PT Raharja Energi Cepu Tbk ISX:RATU -0.40% 15 Interest Expense is Rp-18,814 Mil as of Mar. 2026. GuruFocus rates ISX:RATU with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Raharja Energi Cepu Tbk's interest expense for the three months ended in Mar. 2026 was Rp -3,724 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-18,814 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 Raharja Energi Cepu Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 95,380 Mil. PT Raharja Energi Cepu Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -3,724 Mil. PT Raharja Energi Cepu Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 25.61. 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 Raharja Energi Cepu Tbk  (ISX:RATU) 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 Raharja Energi Cepu Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-3,724 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp95,380 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp945,775 Mil.

PT Raharja Energi Cepu Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*95379.979/-3724.458
=25.61

* 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 Raharja Energi Cepu Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Raharja Energi Cepu 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.

PT Raharja Energi Cepu Tbk Interest Expense Chart

PT Raharja Energi Cepu Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-4,728.54 -31.23 -12,396.67 -29,072.94 -20,800.37

PT Raharja Energi Cepu Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,434.68 -5,398.33 -5,464.21 -4,226.90 -3,724.46
ISX:RATU
15GF Score
PT Raharja Energi Cepu Tbk ISX:RATU
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Raharja Energi Cepu 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-18,814 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of Rp-18,814 Mil mean?
PT Raharja Energi Cepu Tbk (ISX:RATU) has a Interest Expense of Rp-18,814 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Raharja Energi Cepu Tbk and its competitors.
Is PT Raharja Energi Cepu Tbk's Interest Expense too high?
PT Raharja Energi Cepu Tbk's current Interest Expense is Rp-18,814 Mil. Overall, PT Raharja Energi Cepu Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Raharja Energi Cepu Tbk's Interest Expense compare to COP and EOG?
PT Raharja Energi Cepu Tbk's Interest Expense of Rp-18,814 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Raharja Energi Cepu Tbk and its competitors. PT Raharja Energi Cepu Tbk's current Interest Expense is Rp-18,814 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Raharja Energi Cepu Tbk stock overvalued right now?
PT Raharja Energi Cepu Tbk (ISX:RATU) has a current Interest Expense of Rp-18,814 Mil. The current Interest Expense is Rp-18,814 Mil. PT Raharja Energi Cepu Tbk's overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Raharja Energi Cepu Tbk (ISX:RATU), the current Interest Expense is Rp-18,814 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Raharja Energi Cepu Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Thamrin Boulevard, Office Park Thamrin Residence A01-05, Kebon Melati, Tanah Abang District, DKI Jakarta, Central Jakarta, IDN, 10230
PT Raharja Energi Cepu Tbk focuses on being a holding company whose main activity is managing investments in the oil and gas sector. The Company has investments in two oil and gas production blocks: the Cepu Block and the Jabung Block, which is a strategic asset of the Company. The Group operates and manages the business as a single segment: oil and gas mining.
15GF Score

Get the complete analysis for ISX:RATU

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp4,980.00
Price