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PT United Tractors Tbk (ISX:UNTR) Interest Expense : Rp-1,369,158 Mil (TTM As of Mar. 2025)


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What is PT United Tractors Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT United Tractors Tbk's interest expense for the three months ended in Mar. 2025 was Rp -309,714 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-1,369,158 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 United Tractors Tbk's Operating Income for the three months ended in Mar. 2025 was Rp 5,428,611 Mil. PT United Tractors Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp -309,714 Mil. PT United Tractors Tbk's Interest Coverage for the quarter that ended in Mar. 2025 was 17.53. 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 United Tractors Tbk Interest Expense Historical Data

The historical data trend for PT United Tractors 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 United Tractors Tbk Interest Expense Chart

PT United Tractors Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -719,278.00 -431,215.00 -286,727.00 -571,184.00 -1,428,220.00

PT United Tractors Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -368,776.00 -426,922.00 -295,140.00 -337,382.00 -309,714.00

PT United Tractors 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,369,158 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 United Tractors Tbk  (ISX:UNTR) 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 United Tractors Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-309,714 Mil. Its Operating Income for the three months ended in Mar. 2025 was Rp5,428,611 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was Rp15,902,522 Mil.

PT United Tractors Tbk's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*5428611/-309714
=17.53

* 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 United Tractors Tbk Business Description

Traded in Other Exchanges
Address
Jalan Raya Bekasi Km. 22, Cakung, Jakarta Timur, Jakarta, IDN, 13910
PT United Tractors Tbk with its subsidiaries, sells and rents heavy equipment in Indonesia. It manufactures construction machinery and provides mining services to help customers tap natural resources. The machinery is distributed under various brands and works in the mining, construction, forestry, material handling, and transportation sectors. The company operates contact centers to deliver spare parts, mechanical support, and repair machines for customers. It operates five business segments: construction machinery, mining contracting, coal mining, gold and other minerals mining, and others segment. The majority of total sales are generated in Indonesia.

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