GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Aspirasi Hidup Indonesia Tbk (STU:4AH1) » Definitions » Interest Expense

PT Aspirasi Hidup Indonesia Tbk (STU:4AH1) Interest Expense : €-4.5 Mil (TTM As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is PT Aspirasi Hidup Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Aspirasi Hidup Indonesia Tbk's interest expense for the three months ended in Mar. 2025 was € -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-4.5 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 Aspirasi Hidup Indonesia Tbk's Operating Income for the three months ended in Mar. 2025 was € 6.7 Mil. PT Aspirasi Hidup Indonesia Tbk's Interest Expense for the three months ended in Mar. 2025 was € -1.1 Mil. PT Aspirasi Hidup Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2025 was 5.88. 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 Aspirasi Hidup Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Aspirasi Hidup 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.

* Premium members only.

PT Aspirasi Hidup Indonesia Tbk Interest Expense Chart

PT Aspirasi Hidup Indonesia 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 -4.78 -4.59 -3.55 -3.98 -4.52

PT Aspirasi Hidup Indonesia 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 -1.09 -1.10 -1.08 -1.18 -1.14

PT Aspirasi Hidup 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.5 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 Aspirasi Hidup Indonesia Tbk  (STU:4AH1) 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 Aspirasi Hidup Indonesia Tbk's Interest Expense for the three months ended in Mar. 2025 was €-1.1 Mil. Its Operating Income for the three months ended in Mar. 2025 was €6.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €42.0 Mil.

PT Aspirasi Hidup Indonesia 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*6.68/-1.136
=5.88

* 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 Aspirasi Hidup Indonesia Tbk Business Description

Traded in Other Exchanges
Address
Jalan Puri Kencana No. 1, Gedung Kawan Lama, Kembangan Selatan, Jakarta, IDN, 11610
PT Aspirasi Hidup Indonesia Tbk formerly PT Ace Hardware Indonesia Tbk is an Indonesian company that produces household appliances and lifestyle products. The company operates across a network of cities in Indonesia. Ace Hardware segments its activities into a Home Improvement unit that includes hardware, cleaning aids, lighting, paint, and a Lifestyle unit that includes automotive, furniture, and home appliances. Through its subsidiary, PT Toys Game Indonesia, the company is also engaged in the toy retail industry. The company's home improvement and lifestyle product retail stores operate under the Ace brand, while the company's toy business operates under the Toys Kingdom brand. The majority of the company's revenue is derived from sales of its home improvement products.

PT Aspirasi Hidup Indonesia Tbk Headlines

No Headlines