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PT Dua Putra Utama Makmur TBK (ISX:DPUM) Interest Expense : Rp-3,258 Mil (TTM As of Mar. 2024)


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What is PT Dua Putra Utama Makmur TBK Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Dua Putra Utama Makmur TBK's interest expense for the three months ended in Mar. 2024 was Rp -815 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-3,258 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 Dua Putra Utama Makmur TBK's Operating Income for the three months ended in Mar. 2024 was Rp -403 Mil. PT Dua Putra Utama Makmur TBK's Interest Expense for the three months ended in Mar. 2024 was Rp -815 Mil. PT Dua Putra Utama Makmur 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 Dua Putra Utama Makmur TBK Interest Expense Historical Data

The historical data trend for PT Dua Putra Utama Makmur 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 Dua Putra Utama Makmur TBK Interest Expense Chart

PT Dua Putra Utama Makmur 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 -37,577.05 -65,105.02 -3,762.97 -11,419.67 -2,445.85

PT Dua Putra Utama Makmur 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 -2.51 -3.87 -1,800.90 -638.56 -814.75

PT Dua Putra Utama Makmur 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-3,258 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 Dua Putra Utama Makmur TBK  (ISX:DPUM) 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 Dua Putra Utama Makmur TBK's Interest Expense for the three months ended in Mar. 2024 was Rp-815 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp-403 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp595,556 Mil.

PT Dua Putra Utama Makmur TBK's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

PT Dua Putra Utama Makmur TBK did not have earnings to cover the interest expense.

* 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 Dua Putra Utama Makmur TBK (ISX:DPUM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Dua Putra Utama Makmur TBK (ISX:DPUM) » Definitions » Interest Expense
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ISX:ENZO ISX:PCAR ISX:TAYS ISX:NAYZ ISX:FOOD ISX:BOBA ISX:IPPE ISX:CRAB ISX:MAXI ISX:AISA XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Jalan Raya Pati Juwana Km. 7, Desa Purworejo, RT. 01/RW. 05 Kel. Pati, Kec. Pati, Jawa Tengah, Semarang, IDN, 59119
Website
https://www.duaputra.co.id
PT Dua Putra Utama Makmur TBK is an Indonesia-based, fish processing company. The company's segment includes fish, shrimp, and cold storage products. It serves the domestic as well as international markets. The company processes fishery products, seafood, cold storage, processed food fishery products, and processed food from seafood. The majority of the revenue is generated from the export segment.

PT Dua Putra Utama Makmur TBK (ISX:DPUM) Headlines

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