PT Indika Energy Tbk (ISX:INDY) Interest Expense : Rp-1,196,964 Mil (TTM As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is PT Indika Energy Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Indika Energy Tbk's interest expense for the three months ended in Dec. 2023 was Rp -296,357 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-1,196,964 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 Indika Energy Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 697,003 Mil. PT Indika Energy Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -296,357 Mil. PT Indika Energy Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 2.35. 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 Indika Energy Tbk Interest Expense Historical Data

The historical data trend for PT Indika 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.

* Premium members only.

PT Indika Energy Tbk Interest Expense Chart

PT Indika Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-1,268,272.88

-1,183,494.88

-1,394,709.06

-1,378,477.14

-1,209,153.40

PT Indika 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															-270,699.26	-288,738.74	-294,299.29	-317,568.75	-296,357.05

PT Indika 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-1,196,964 Mil.

PT Indika Energy Tbk (ISX:INDY) 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 Indika Energy Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-296,357 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp697,003 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp10,220,711 Mil.

PT Indika 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	*	697003.285	/	-296357.047
	=	2.35

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

PT Indika Energy Tbk (ISX:INDY) Business Description

Industry

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

Traded in Other Exchanges

I41:Germany

Address

Jl. Jend Gatot Subroto Kav. 21, Graha Mitra, Lantai 3, Jakarta, IDN, 12930

Website

https://www.indikaenergy.co.id

PT Indika Energy Tbk is an Indonesia-based integrated energy company engaged in exploring, producing, and processing coal. The company and its subsidiaries are principally organized based on energy resources, energy services, energy infrastructure business, and Other portfolio holdings segments. Kideco is the company's core asset in the energy resources sector. The energy services business is operated through Tripatra and Petrosea. Tripatra provides engineering, procurement, and construction services, operations and maintenance, and logistic services. Petrosea provides engineering, construction, and contract mining with total pit-to-port capability. Its energy infrastructure segment includes a 660-megawatt and 1,000-megawatt power generation plant in Cirebon.