PT Delta Dunia Makmur Tbk (ISX:DOID) Interest Expense : Rp-1,250,429 Mil (TTM As of Dec. 2023)

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What is PT Delta Dunia Makmur Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Delta Dunia Makmur Tbk's interest expense for the three months ended in Dec. 2023 was Rp -316,907 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-1,250,429 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 Delta Dunia Makmur Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 617,904 Mil. PT Delta Dunia Makmur Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -316,907 Mil. PT Delta Dunia Makmur Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 1.95. 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 Delta Dunia Makmur Tbk Interest Expense Historical Data

The historical data trend for PT Delta Dunia Makmur 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 Delta Dunia Makmur Tbk Interest Expense Chart

PT Delta Dunia Makmur Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-762,067.47

-662,201.96

-693,516.17

-1,012,794.03

-1,262,986.05

PT Delta Dunia Makmur 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															-287,389.86	-284,506.31	-317,334.15	-331,681.89	-316,906.57

PT Delta Dunia Makmur 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-1,250,429 Mil.

PT Delta Dunia Makmur Tbk (ISX:DOID) 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 Delta Dunia Makmur Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-316,907 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp617,904 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp15,477,996 Mil.

PT Delta Dunia Makmur 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	*	617903.826	/	-316906.565
	=	1.95

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

PT Delta Dunia Makmur Tbk (ISX:DOID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Delta Dunia Makmur Tbk (ISX:DOID) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kav. 52-53, SCBD Lot 10, Pacific Century Place, 38th Floor, Jakarta, IDN, 12190

Website

https://www.deltadunia.com

PT Delta Dunia Makmur Tbk is an Indonesia-based company engaged in the mining industry. The company's operating segment includes coal mining and mining services and investment. It generates maximum revenue from the coal mining and mining services segment. All revenues of the group are derived in Indonesia.

PT Delta Dunia Makmur Tbk (ISX:DOID) Headlines

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