PT Itsec Asia Tbk (ISX:CYBR) Interest Expense : Rp-3,527 Mil (TTM As of Dec. 2023)

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What is PT Itsec Asia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Itsec Asia Tbk's interest expense for the six months ended in Dec. 2023 was Rp -3,527 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-3,527 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 Itsec Asia Tbk's Operating Income for the six months ended in Dec. 2023 was Rp -38,149 Mil. PT Itsec Asia Tbk's Interest Expense for the six months ended in Dec. 2023 was Rp -3,527 Mil. PT Itsec Asia 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 Itsec Asia Tbk Interest Expense Historical Data

The historical data trend for PT Itsec Asia 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 Itsec Asia Tbk Interest Expense Chart

PT Itsec Asia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-615.44

-748.61

-1,619.90

-3,527.20

PT Itsec Asia Tbk Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Interest Expense	-	-615.44	-748.61	-1,619.90	-3,527.20

PT Itsec Asia Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-3,527 Mil.

PT Itsec Asia Tbk (ISX:CYBR) 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 Itsec Asia Tbk's Interest Expense for the six months ended in Dec. 2023 was Rp-3,527 Mil. Its Operating Income for the six months ended in Dec. 2023 was Rp-38,149 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was Rp9,415 Mil.

PT Itsec Asia Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

PT Itsec Asia Tbk did not have earnings to cover the interest expense.

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

PT Itsec Asia Tbk (ISX:CYBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Itsec Asia Tbk (ISX:CYBR) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Jalan Dr Ide Anak Agung Gde Agung Plot E.4.2 No 2, Noble House Building Floor 11 Units 2 & 3, Mega Kuningan East Kuningan Village, Setiabudi, South Jakarta, Jakarta, IDN, 12950

Website

https://www.itsec.asia

PT Itsec Asia Tbk is one of the leading cybersecurity companies in APAC. The company's core offerings encompass comprehensive cybersecurity services and solutions, including Consulting Services, Security Solutions Integration and Managed Security Services. Its complete end-to-end portfolio provides continuous IT infrastructure protection against multiplying cybersecurity threats and compliance with increasingly demanding data protection and critical infrastructure regulations. The company also has extensive experience helping our customers with fraud prevention, operational technology (OT) and Industrial IoT (IIoT) security.