PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) Interest Expense : Rp-287 Mil (TTM As of Sep. 2024)

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What is PT Yulie Sekuritas Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Yulie Sekuritas Indonesia Tbk's interest expense for the three months ended in Sep. 2024 was Rp -70 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-287 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 Yulie Sekuritas Indonesia Tbk's Operating Income for the three months ended in Sep. 2024 was Rp 21,818 Mil. PT Yulie Sekuritas Indonesia Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp -70 Mil. PT Yulie Sekuritas Indonesia Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 311.43. 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 Yulie Sekuritas Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Yulie Sekuritas Indonesia 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 Yulie Sekuritas Indonesia Tbk Interest Expense Chart

PT Yulie Sekuritas Indonesia Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-21.27

-12.65

-13.64

-180.70

-868.86

PT Yulie Sekuritas Indonesia Tbk Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial											-172.62	-60.49	-83.39	-73.06	-70.06

PT Yulie Sekuritas Indonesia 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-287 Mil.

PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) 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 Yulie Sekuritas Indonesia Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-70 Mil. Its Operating Income for the three months ended in Sep. 2024 was Rp21,818 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Rp0 Mil.

PT Yulie Sekuritas Indonesia Tbk's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	21818.415	/	-70.059
	=	311.43

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Yulie Sekuritas Indonesia Tbk has enough cash to cover all of its debt. Its financial situation is stable.

PT Yulie Sekuritas Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Dr. Ide Anak Agung Gde Agung Kav E.1.2 No. 1& 2, 7th Floor, Plaza Mutiara, Suite 701, Kuningan Timur - Setiabudi, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.yuliesekuritas.com

PT Yulie Sekuritas Indonesia Tbk operates in the capital markets industry in Indonesia. The business activities of the company include securities brokerage and trading, securities underwriting, and provisions of a capital market supervisory agency. Securities brokerage and trading services involves providing sales services of equity securities in the primary and secondary markets for retail and institutional customers and securities underwriting involves providing underwriting for Equity and Bonds issuance services.

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