GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) » Definitions » Interest Expense

PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Interest Expense : Rp-719,903 Mil (TTM As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is PT Astrindo Nusantara Infrastruktur Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Astrindo Nusantara Infrastruktur Tbk's interest expense for the three months ended in Sep. 2023 was Rp -346,696 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was Rp-719,903 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 Astrindo Nusantara Infrastruktur Tbk's Operating Income for the three months ended in Sep. 2023 was Rp 404,902 Mil. PT Astrindo Nusantara Infrastruktur Tbk's Interest Expense for the three months ended in Sep. 2023 was Rp -346,696 Mil. PT Astrindo Nusantara Infrastruktur Tbk's Interest Coverage for the quarter that ended in Sep. 2023 was 1.17. 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 Astrindo Nusantara Infrastruktur Tbk Interest Expense Historical Data

The historical data trend for PT Astrindo Nusantara Infrastruktur 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 Astrindo Nusantara Infrastruktur Tbk Interest Expense Chart

PT Astrindo Nusantara Infrastruktur Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,332,932.69 -867,214.74 -821,616.77 -734,125.74 -756,708.88

PT Astrindo Nusantara Infrastruktur 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 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 -278,730.29 203,748.07 -239,726.96 -337,228.57 -346,695.52

PT Astrindo Nusantara Infrastruktur 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-719,903 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 Astrindo Nusantara Infrastruktur Tbk  (ISX:BIPI) 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 Astrindo Nusantara Infrastruktur Tbk's Interest Expense for the three months ended in Sep. 2023 was Rp-346,696 Mil. Its Operating Income for the three months ended in Sep. 2023 was Rp404,902 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was Rp6,596,810 Mil.

PT Astrindo Nusantara Infrastruktur Tbk's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*404902.489/-346695.524
=1.17

* 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 Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Mega Kuningan Barat III Lot. 10.1-6, Sopo Del Office Tower B, 21st Floor, South Jakarta, Jakarta, IDN, 12950
PT Astrindo Nusantara Infrastruktur Tbk is an Indonesia-based integrated infrastructure company engaged in energy and natural resources. The Company runs business activities in the development of coal network infrastructure projects, including coal crusher, Coal Preparation Plant (CPP), and Overland Conveyor (OLC), as well as produces integrated coal distribution services. It also produces coal mining products. The group has two business segments namely Port services and Mining and other services. It generates maximum revenue from the Port services segment.

PT Astrindo Nusantara Infrastruktur Tbk (ISX:BIPI) Headlines

No Headlines