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PT Central Omega Resources Tbk (ISX:DKFT) Interest Expense : Rp-53,047 Mil (TTM As of Dec. 2023)


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What is PT Central Omega Resources Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Central Omega Resources Tbk's interest expense for the three months ended in Dec. 2023 was Rp -10,188 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-53,047 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 Central Omega Resources Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 35,236 Mil. PT Central Omega Resources Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -10,188 Mil. PT Central Omega Resources Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 3.46. 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 Central Omega Resources Tbk Interest Expense Historical Data

The historical data trend for PT Central Omega 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.

* Premium members only.

PT Central Omega Resources Tbk Interest Expense Chart

PT Central Omega Resources Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57,117.64 -60,657.44 -47,913.68 -55,831.03 -53,047.02

PT Central Omega Resources Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -15,324.93 -13,601.97 -14,412.09 -14,844.92 -10,188.05

PT Central Omega 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-53,047 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 Central Omega Resources Tbk  (ISX:DKFT) 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 Central Omega Resources Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-10,188 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp35,236 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp804,052 Mil.

PT Central Omega Resources Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*35236.326/-10188.045
=3.46

* 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 Central Omega Resources Tbk (ISX:DKFT) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav 59, Plaza Asia, Lantai 6/6th Floor, Jakarta Selatan, Jakarta, IDN, 12190
PT Central Omega Resources Tbk is a nickel ore mining company. The company through its subsidiaries is also engaged in trading of mining resources and mining activities. All the operation of the firm is operated in Indonesia, further, the business presence of the firm can be across the region of Indonesia.

PT Central Omega Resources Tbk (ISX:DKFT) Headlines

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