PT Surya Permata Andalan Tbk (ISX:NATO) Interest Expense : Rp-708 Mil (TTM As of Mar. 2024)

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What is PT Surya Permata Andalan Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Surya Permata Andalan Tbk's interest expense for the three months ended in Mar. 2024 was Rp -189 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-708 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 Surya Permata Andalan Tbk's Operating Income for the three months ended in Mar. 2024 was Rp -613 Mil. PT Surya Permata Andalan Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -189 Mil. PT Surya Permata Andalan 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 Surya Permata Andalan Tbk Interest Expense Historical Data

The historical data trend for PT Surya Permata Andalan 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 Surya Permata Andalan Tbk Interest Expense Chart

PT Surya Permata Andalan Tbk Annual Data

Trend

Dec15

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Dec23

Interest Expense

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-1,051.92

-59.79

-244.88

-480.10

-655.61

PT Surya Permata Andalan 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															-135.63	-76.44	-103.99	-339.54	-188.50

PT Surya Permata Andalan 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-708 Mil.

PT Surya Permata Andalan Tbk (ISX:NATO) 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 Surya Permata Andalan Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-189 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp-613 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp0 Mil.

PT Surya Permata Andalan Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

PT Surya Permata Andalan Tbk did not have earnings to cover the interest expense.

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

PT Surya Permata Andalan Tbk (ISX:NATO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Surya Permata Andalan Tbk (ISX:NATO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sarinande No. 20, Lingkungan Seminyak, Kel. Seminyak, Kec. Kuta Kab. Badung, Bali, IDN

Website

https://www.suryapermataandalan.co.id

PT Surya Permata Andalan Tbk is a developer and operator of boutique hotels and resorts. Its segment includes Hotel and Other. The company generates maximum revenue from the Hotel segment.

PT Surya Permata Andalan Tbk (ISX:NATO) Headlines

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