PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Interest Expense : Rp-12,604 Mil (TTM As of Mar. 2024)

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What is PT Pelayaran Nasional Ekalya Purnamasari Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Pelayaran Nasional Ekalya Purnamasari Tbk's interest expense for the three months ended in Mar. 2024 was Rp -4,444 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-12,604 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 Pelayaran Nasional Ekalya Purnamasari Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 78,213 Mil. PT Pelayaran Nasional Ekalya Purnamasari Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -4,444 Mil. PT Pelayaran Nasional Ekalya Purnamasari Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 17.60. 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 Pelayaran Nasional Ekalya Purnamasari Tbk Interest Expense Historical Data

The historical data trend for PT Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari Tbk Interest Expense Chart

PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-5,356.00

-6,629.00

-9,216.00

-6,804.00

-9,185.00

PT Pelayaran Nasional Ekalya Purnamasari Tbk Quarterly Data
	Dec19	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial								-1,025.00	-2,206.00	-5,473.00	-481.00	-4,444.00

PT Pelayaran Nasional Ekalya Purnamasari 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-12,604 Mil.

PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) 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 Pelayaran Nasional Ekalya Purnamasari Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-4,444 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp78,213 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp265,151 Mil.

PT Pelayaran Nasional Ekalya Purnamasari 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	*	78213	/	-4444
	=	17.60

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

PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. W.R. Supratman No.23, Graha KCT, Surabaya, Jawa Timur, IDN

Website

https://www.pnep.co.id

PT Pelayaran Nasional Ekalya Purnamasari Tbk is engaged in sea transportation and transportation support activities. The main business activities of the company include shipping and freight services, shipping agent of shipping company, oil and gas services, marine vessel rental and shipping equipment voyage, voyage representative, and sea shipping voyage business. The segments of the business are own vessel, chartered vessel, and other services, out of which the majority is from the own vessel.

PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Headlines

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