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PT Habco Trans Maritima Tbk (ISX:HATM) Interest Expense : Rp-10,229 Mil (TTM As of Mar. 2024)


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What is PT Habco Trans Maritima Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Habco Trans Maritima Tbk's interest expense for the three months ended in Mar. 2024 was Rp -2,359 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-10,229 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 Habco Trans Maritima Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 31,834 Mil. PT Habco Trans Maritima Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -2,359 Mil. PT Habco Trans Maritima Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 13.49. 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 Habco Trans Maritima Tbk Interest Expense Historical Data

The historical data trend for PT Habco Trans Maritima 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 Habco Trans Maritima Tbk Interest Expense Chart

PT Habco Trans Maritima Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
- - -100.60 -1,295.26 -9,345.47

PT Habco Trans Maritima Tbk Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1,475.73 -2,812.60 -2,588.39 -2,468.75 -2,359.43

PT Habco Trans Maritima 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-10,229 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 Habco Trans Maritima Tbk  (ISX:HATM) 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 Habco Trans Maritima Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-2,359 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp31,834 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp94,769 Mil.

PT Habco Trans Maritima 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*31833.575/-2359.427
=13.49

* 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 Habco Trans Maritima Tbk (ISX:HATM) Business Description

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Traded in Other Exchanges
N/A
Address
Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya, Riau, Pekanbaru, IDN, 28282
PT Habco Trans Maritima Tbk owns and operates bulk carriers as part of an integrated marine solution network of Habco Group. It caters to all client needs, from barging, transshipment services, and bulk carrier services. The firm owns and operates approximately three bulk carriers.

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