PT Ulima Nitra Tbk (ISX:UNIQ) Interest Expense : Rp-11,529 Mil (TTM As of Dec. 2024)

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What is PT Ulima Nitra Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Ulima Nitra Tbk's interest expense for the three months ended in Dec. 2024 was Rp -5,885 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-11,529 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 Ulima Nitra Tbk's Operating Income for the three months ended in Dec. 2024 was Rp 8,749 Mil. PT Ulima Nitra Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp -5,885 Mil. PT Ulima Nitra Tbk's Interest Coverage for the quarter that ended in Dec. 2024 was 1.49. 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 Ulima Nitra Tbk Interest Expense Historical Data

The historical data trend for PT Ulima Nitra 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 Ulima Nitra Tbk Interest Expense Chart

PT Ulima Nitra Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec23

Dec24

Interest Expense

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-15,400.50

-19,207.53

-19,926.10

-22,922.22

-23,804.53

PT Ulima Nitra Tbk Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Sep22	Sep23	Dec23	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial						-7,243.47	-7,002.53	-	-5,644.07	-5,884.55

PT Ulima Nitra 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-11,529 Mil.

PT Ulima Nitra Tbk (ISX:UNIQ) 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 Ulima Nitra Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-5,885 Mil. Its Operating Income for the three months ended in Dec. 2024 was Rp8,749 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was Rp60,261 Mil.

PT Ulima Nitra 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	*	8748.8	/	-5884.552
	=	1.49

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

PT Ulima Nitra Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Ulima Nitra Tbk (ISX:UNIQ) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jl.Betet Street, No. 28, RT. 22, 9 Ilir, Ilir Timur III, South Sumatera, Palembang, IDN, 30113

Website

https://www.ulimanitra.co.id

PT Ulima Nitra Tbk is mainly involved in the business activities of coal mining and the rental of vehicles and heavy equipment. Geographically the activities are carried out throughout Indonesia and derive the majority of the revenue from mining services.

PT Ulima Nitra Tbk Headlines

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