PT Bayan Resources Tbk (ISX:BYAN) Interest Expense : Rp-154,328 Mil (TTM As of Mar. 2024)

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What is PT Bayan Resources Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Bayan Resources Tbk's interest expense for the three months ended in Mar. 2024 was Rp -89,428 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-154,328 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 Bayan Resources Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 4,455,731 Mil. PT Bayan Resources Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -89,428 Mil. PT Bayan Resources Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 49.82. 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 Bayan Resources Tbk Interest Expense Historical Data

The historical data trend for PT Bayan Resources 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 Bayan Resources Tbk Interest Expense Chart

PT Bayan Resources Tbk Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Interest Expense

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-118,367.13

-435,844.78

-232,513.34

-4,908.08

-65,764.63

PT Bayan Resources Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-9,443.88	-33,553.06	-869.46	-30,477.42	-89,428.18

PT Bayan Resources 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-154,328 Mil.

PT Bayan Resources Tbk (ISX:BYAN) 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 Bayan Resources Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-89,428 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp4,455,731 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp0 Mil.

PT Bayan Resources Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	4455730.664	/	-89428.175
	=	49.82

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 Bayan Resources Tbk has enough cash to cover all of its debt. Its financial situation is stable.

PT Bayan Resources Tbk (ISX:BYAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Bayan Resources Tbk (ISX:BYAN) » Definitions » Interest Expense

Traded in Other Exchanges

BNB:Germany

Address

Jalan Senopati No. 8B, Senayan, Office 8 Building, 37th Floor, Unit A-H, Kebayoran Baru, Jakarta Selatan, Jakarta, IDN, 12190

Website

https://www.bayan.com.sg

PT Bayan Resources Tbk is a coal producer. The company integrates coal mining, processing, and logistic operations including mining to port service management, coal loading, barging, contractor, and heavy equipment rentals. Its segments include Coal and Non-coal. The company's majority of revenue is generated by the sale of coal segment. Geographically, it derives a majority of its revenue from South East Asia and also has a presence in East Asia; Europe, the United States and South America, and South Asia.

PT Bayan Resources Tbk (ISX:BYAN) Headlines

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