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PT Sumber Global Energy Tbk (ISX:SGER) Interest Expense : Rp-106,498 Mil (TTM As of Dec. 2024)


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What is PT Sumber Global Energy Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Sumber Global Energy Tbk's interest expense for the three months ended in Dec. 2024 was Rp -42,268 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-106,498 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 Sumber Global Energy Tbk's Operating Income for the three months ended in Dec. 2024 was Rp 175,657 Mil. PT Sumber Global Energy Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp -42,268 Mil. PT Sumber Global Energy Tbk's Interest Coverage for the quarter that ended in Dec. 2024 was 4.16. 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 Sumber Global Energy Tbk Interest Expense Historical Data

The historical data trend for PT Sumber Global Energy 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 Sumber Global Energy Tbk Interest Expense Chart

PT Sumber Global Energy Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -18,904.76 -20,839.52 -33,217.50 -42,482.41 -106,497.81

PT Sumber Global Energy Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -24,667.81 -17,447.37 -20,954.55 -25,828.00 -42,267.88

PT Sumber Global Energy 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-106,498 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 Sumber Global Energy Tbk  (ISX:SGER) 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 Sumber Global Energy Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-42,268 Mil. Its Operating Income for the three months ended in Dec. 2024 was Rp175,657 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was Rp99,239 Mil.

PT Sumber Global Energy 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*175657.411/-42267.882
=4.16

* 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 Sumber Global Energy Tbk Business Description

Traded in Other Exchanges
N/A
Address
Graha BIP 2nd Floor, Jalan Gatot Subroto Kav. 23 Karet Semanggi, Setiabudi Selatan, Jakarta, IDN, 12930
PT Sumber Global Energy Tbk is engaged in large trading and mining industry business. The current main business activity is wholesale trading in solid, liquid, gas fuel, renewable energy, and mineral and rare-earth mining in its subsidiaries. The company is also operating the coal cargo barge transportation and taking over small to middle mines.

PT Sumber Global Energy Tbk Headlines

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