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PT Astra Agro Lestari Tbk (ISX:AALI) Interest Expense : Rp-263,710 Mil (TTM As of Mar. 2024)


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What is PT Astra Agro Lestari Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Astra Agro Lestari Tbk's interest expense for the three months ended in Mar. 2024 was Rp -71,068 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-263,710 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 Astra Agro Lestari Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 239,006 Mil. PT Astra Agro Lestari Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -71,068 Mil. PT Astra Agro Lestari Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 3.36. 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 Astra Agro Lestari Tbk Interest Expense Historical Data

The historical data trend for PT Astra Agro Lestari 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 Astra Agro Lestari Tbk Interest Expense Chart

PT Astra Agro Lestari 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 -338,329.00 -392,795.00 -374,061.00 -348,380.00 -255,431.00

PT Astra Agro Lestari 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 -62,789.00 -63,735.00 -64,741.00 -64,166.00 -71,068.00

PT Astra Agro Lestari 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-263,710 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 Astra Agro Lestari Tbk  (ISX:AALI) 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 Astra Agro Lestari Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-71,068 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp239,006 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp1,689,475 Mil.

PT Astra Agro Lestari 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*239006/-71068
=3.36

* 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 Astra Agro Lestari Tbk (ISX:AALI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Astra Agro Lestari Tbk (ISX:AALI) » Definitions » Interest Expense
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ISX:SMAR ISX:JPFA ISX:SSMS ISX:TAPG ISX:STAA ISX:FAPA ISX:LSIP ISX:DSNG ISX:TLDN ISX:SGRO ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
ASX:Germany
Address
Jalan Puloayang Raya Blok OR-1, Kawasan Industri Pulogadung, Jakarta, IDN, 13930
Website
https://www.astra-agro.co.id
PT Astra Agro Lestari Tbk cultivates oil palm plantations and operates several oil palm mills and refineries in Southeast Asia. The company produces crude palm oil and palm kernel oil from its own plantations. Additionally, it purchases products harvested from oil palm trees from smaller third parties in communities surrounding its own plantations. The oils and products harvested are shipped to oil mills and refineries as the company can generate multiple uses from a single plant. Astra Agro Lestari has established marketing offices to help export its refined product to various regions located throughout Asia. It has implemented mechanization, automation, and a water management system to streamline processes and enhance efficiency.

PT Astra Agro Lestari Tbk (ISX:AALI) Headlines

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