PT Hotel Mandarine Regency Tbk (ISX:HOME) Interest Expense : Rp-10,233 Mil (TTM As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Hotel Mandarine Regency Tbk's interest expense for the three months ended in Sep. 2020 was Rp -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2020 was Rp-10,233 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 Hotel Mandarine Regency Tbk's Operating Income for the three months ended in Sep. 2020 was Rp -2,806 Mil. PT Hotel Mandarine Regency Tbk's Interest Expense for the three months ended in Sep. 2020 was Rp -22 Mil. PT Hotel Mandarine Regency Tbk did not have earnings to cover the interest expense. 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 Hotel Mandarine Regency Tbk Interest Expense Historical Data

The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk Interest Expense Chart

PT Hotel Mandarine Regency Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

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-3,097.26

-1,730.01

-5,366.60

-2,671.36

-20,864.72

PT Hotel Mandarine Regency Tbk Quarterly Data
	Dec14	Dec15	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Interest Expense	Get a 7-Day Free Trial														-7,453.76	-10,156.13	-32.38	-23.37	-21.58

PT Hotel Mandarine Regency 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 Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-10,233 Mil.

PT Hotel Mandarine Regency Tbk (ISX:HOME) 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 Hotel Mandarine Regency Tbk's Interest Expense for the three months ended in Sep. 2020 was Rp-22 Mil. Its Operating Income for the three months ended in Sep. 2020 was Rp-2,806 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2020 was Rp41 Mil.

PT Hotel Mandarine Regency Tbk's Interest Coverage for the quarter that ended in Sep. 2020 is calculated as

PT Hotel Mandarine Regency Tbk did not have earnings to cover the interest expense.

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

PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website

http://www.hmr.co.id

PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.