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PT Dharmatya Nusantara Tbk (ISX:DSNG) Interest Expense : Rp-424,979 Mil (TTM As of Mar. 2024)


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What is PT Dharmatya Nusantara Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Dharmatya Nusantara Tbk's interest expense for the three months ended in Mar. 2024 was Rp -102,445 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-424,979 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 Dharmatya Nusantara Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 417,383 Mil. PT Dharmatya Nusantara Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -102,445 Mil. PT Dharmatya Nusantara Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 4.07. 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 Dharmatya Nusantara Tbk Interest Expense Historical Data

The historical data trend for PT Dharmatya Nusantara 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 Dharmatya Nusantara Tbk Interest Expense Chart

PT Dharmatya Nusantara Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -537,577.00 -503,805.00 -389,781.00 -364,082.00 -420,801.00

PT Dharmatya Nusantara 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98,267.00 -126,875.00 -123,730.00 -71,929.00 -102,445.00

PT Dharmatya Nusantara 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-424,979 Mil.

* 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.

PT Dharmatya Nusantara Tbk  (ISX:DSNG) Interest Expense Explanation

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. The higher, the better.

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 Dharmatya Nusantara Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-102,445 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp417,383 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp4,375,535 Mil.

PT Dharmatya Nusantara 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*417383/-102445
=4.07

* 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.

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

PT Dharmatya Nusantara Tbk (ISX:DSNG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Dharma Satya Nusantara Tbk (ISX:DSNG) » Definitions » Interest Expense
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ISX:LSIP ISX:TLDN ISX:SGRO ISX:CPRO ISX:NSSS ISX:STAA ISX:FISH ISX:PSGO ISX:ANJT ISX:PGUN ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Jalan Rawa Gelam V Kav. OR/3B, Sapta Mulia Center, Pulo Gadung Industrial Estate, Jakarta, IDN, 13930
Website
https://www.dsn.co.id
PT Dharma Satya Nusantara Tbk is engaged in forestry, agriculture and plantation, transportation, plant construction, service, and trading industries. Its segments include Crude Palm oil and Wood Products. The company generates its revenue from the Crude Palm Oil segment. Geographically, it derives a majority of its revenue from Indonesia.

PT Dharmatya Nusantara Tbk (ISX:DSNG) Headlines

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