PT Harum Energy Tbk (ISX:HRUM) Interest Expense : Rp-18,425 Mil (TTM As of Dec. 2023)

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What is PT Harum Energy Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Harum Energy Tbk's interest expense for the three months ended in Dec. 2023 was Rp -16,618 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-18,425 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 Harum Energy Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 819,622 Mil. PT Harum Energy Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -16,618 Mil. PT Harum Energy Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 49.32. 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 Harum Energy Tbk Interest Expense Historical Data

The historical data trend for PT Harum Energy 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 Harum Energy Tbk Interest Expense Chart

PT Harum Energy Tbk Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-1,821.03

-3,187.73

-28,352.50

-20,072.77

-18,452.94

PT Harum Energy 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															3,948.48	-722.98	-570.99	-512.36	-16,618.44

PT Harum Energy 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-18,425 Mil.

PT Harum Energy Tbk (ISX:HRUM) 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 Harum Energy Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-16,618 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp819,622 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp2,106,688 Mil.

PT Harum Energy 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	*	819622.092	/	-16618.44
	=	49.32

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

PT Harum Energy Tbk (ISX:HRUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Harum Energy Tbk (ISX:HRUM) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Jalan Imam Bonjol No. 80, Deutsche Bank Building, 9th Floor, Jakarta Pusat, Jakarta, IDN, 10310

Website

http://www.harumenergy.com

PT Harum Energy Tbk is a holding company primarily engaged in coal mining and logistics business in East Kalimantan, Indonesia. The company's activity is breakdown into various segments which include Coal mining sectors; Rental and service sectors and Other sectors. It serves coal-fired power generating and manufacturing companies. The business of the group is amplifying to the geographical region of South Korea, Taiwan, Malaysia, China, India, Japan, and others of which South Korea accounts for a larger share of the revenue.