PT Erajaya Swasembada Tbk (ISX:ERAA) Interest Expense : Rp-623,000 Mil (TTM As of Mar. 2024)

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What is PT Erajaya Swasembada Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Erajaya Swasembada Tbk's interest expense for the three months ended in Mar. 2024 was Rp -140,907 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-623,000 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 Erajaya Swasembada Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 441,353 Mil. PT Erajaya Swasembada Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -140,907 Mil. PT Erajaya Swasembada Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 3.13. 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 Erajaya Swasembada Tbk Interest Expense Historical Data

The historical data trend for PT Erajaya Swasembada 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 Erajaya Swasembada Tbk Interest Expense Chart

PT Erajaya Swasembada Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-312,703.04

-180,617.83

-184,367.21

-272,970.65

-577,323.53

PT Erajaya Swasembada 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															-95,230.35	-162,301.25	-150,651.12	-169,140.82	-140,906.76

PT Erajaya Swasembada 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-623,000 Mil.

PT Erajaya Swasembada Tbk (ISX:ERAA) 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 Erajaya Swasembada Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-140,907 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp441,353 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp1,612,750 Mil.

PT Erajaya Swasembada 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	*	441353.05	/	-140906.756
	=	3.13

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

PT Erajaya Swasembada Tbk (ISX:ERAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Erajaya Swasembada Tbk (ISX:ERAA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Bandengan Selatan No. 19-20, Pekojan - Tambora, Jakarta, IDN, 11240

Website

https://www.erajaya.com

PT Erajaya Swasembada Tbk engages in the distribution business and retail trading of mobile telecommunication devices such as mobile phones and tablets, subscriber identity module card (SIM), mobile operator network voucher top-up, accessories, and gadgets such as computers and other electronic devices.

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