PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Interest Expense : Rp-127,468 Mil (TTM As of Sep. 2023)

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What is PT Dosni Roha Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Dosni Roha Indonesia Tbk's interest expense for the three months ended in Sep. 2023 was Rp 54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was Rp-127,468 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 Dosni Roha Indonesia Tbk's Operating Income for the three months ended in Sep. 2023 was Rp 55,755 Mil. PT Dosni Roha Indonesia Tbk's Interest Expense for the three months ended in Sep. 2023 was Rp 54 Mil. PT Dosni Roha Indonesia Tbk did not have earnings to cover the interest expense. 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 Dosni Roha Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Dosni Roha 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 Dosni Roha Indonesia Tbk Interest Expense Chart

PT Dosni Roha Indonesia Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-2.76

-2.19

-2.05

-110,394.60

-125,317.75

PT Dosni Roha Indonesia Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-31,139.82	-36,859.44	-30,204.72	-60,457.56	54.08

PT Dosni Roha 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-127,468 Mil.

PT Dosni Roha Indonesia Tbk (ISX:ZBRA) 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 Dosni Roha Indonesia Tbk's Interest Expense for the three months ended in Sep. 2023 was Rp54 Mil. Its Operating Income for the three months ended in Sep. 2023 was Rp55,755 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was Rp9,871 Mil.

PT Dosni Roha Indonesia Tbk's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

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

PT Dosni Roha Indonesia Tbk (ISX:ZBRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Dosni Roha Indonesia Tbk (ISX:ZBRA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Prof. Dr. Satrio, Blok C-4, No. 5, Satrio Tower Lt. 23, Kuningan Timur, Setiabudi, Jakarta Selatan, IDN, 12950

Website

https://www.zebranusantara.co.id

PT Dosni Roha Indonesia Tbk initially operated in the field of taxi and gas fuel services provider. Its operating segment includes Taxi Services, Medical equipment trade, Gas Fuel, and others. It derives maximum revenue from the Medical equipment trade segment.