PT Adaro Energy Indonesia Tbk (ISX:ADRO) Interest Expense : Rp-1,413,698 Mil (TTM As of Mar. 2024)

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What is PT Adaro Energy Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Adaro Energy Indonesia Tbk's interest expense for the three months ended in Mar. 2024 was Rp -307,749 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,413,698 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 Adaro Energy Indonesia Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 8,011,861 Mil. PT Adaro Energy Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -307,749 Mil. PT Adaro Energy Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 26.03. 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 Adaro Energy Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Adaro Energy Indonesia 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 Adaro Energy Indonesia Tbk Interest Expense Chart

PT Adaro Energy Indonesia Tbk Annual Data

Trend

Dec14

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Interest Expense

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-922,137.64

-1,261,340.43

-1,189,092.78

-1,175,798.78

-1,482,818.11

PT Adaro Energy Indonesia 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															-359,710.93	-451,846.92	-426,592.31	-227,509.22	-307,749.47

PT Adaro Energy Indonesia 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-1,413,698 Mil.

PT Adaro Energy Indonesia Tbk (ISX:ADRO) 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 Adaro Energy Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-307,749 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp8,011,861 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp8,182,902 Mil.

PT Adaro Energy Indonesia 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	*	8011861.065	/	-307749.465
	=	26.03

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

PT Adaro Energy Indonesia Tbk (ISX:ADRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Energy Indonesia Tbk (ISX:ADRO) » Definitions » Interest Expense

Traded in Other Exchanges

PADEF:USA ADOOY:USA A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya Lantai, 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Adaro Energy Indonesia Tbk is an Indonesia-based energy group that focuses on integrated coal mining. The company's primary location is in the Tabalong district in South Kalimantan, where its subsidiary PT Adaro Indonesia operates the single-site coal mine in the southern hemisphere. The company produces thermal coal, which is marketed under the brand name Envirocoal. The company's main customers are blue-chip power utilities, and roughly three-quarters of its coal is produced for foreign customers, with the remainder in Indonesia. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, and power generation. Its segment comprises coal mining and trading, mining services, logistics, and others.