PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Interest Expense : Rp-165,747 Mil (TTM As of Dec. 2023)

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What is PT Bakrie Sumatera Plantations Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Bakrie Sumatera Plantations Tbk's interest expense for the three months ended in Dec. 2023 was Rp -43,223 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-165,747 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 Bakrie Sumatera Plantations Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 11,772 Mil. PT Bakrie Sumatera Plantations Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -43,223 Mil. PT Bakrie Sumatera Plantations Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 0.27. 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 Bakrie Sumatera Plantations Tbk Interest Expense Historical Data

The historical data trend for PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Interest Expense Chart

PT Bakrie Sumatera Plantations Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-233,195.00

-234,612.00

-293,680.00

-177,535.00

-165,747.00

PT Bakrie Sumatera Plantations Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-61,432.00	-73,734.00	-8,335.00	-40,455.00	-43,223.00

PT Bakrie Sumatera Plantations 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-165,747 Mil.

PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) 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 Bakrie Sumatera Plantations Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-43,223 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp11,772 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp1,011,794 Mil.

PT Bakrie Sumatera Plantations Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	11772	/	-43223
	=	0.27

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Bakrie Sumatera Plantations Tbks earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Bakrie Sumatera Plantations Tbk (ISX:UNSP) » Definitions » Interest Expense

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Traded in Other Exchanges

OSW:Germany

Address

Jalan Ir. H. Juanda Kelurahan, Kisaran Timur Kecamatan Kota Kisaran, Timur Kabupaten Asahan, Sumatera Utara, Medan, IDN, 21222

Website

https://www.bakriesumatera.com

PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and Oleochemical. Oleochemicals segment is mainly involved in the business activities relating to oleochemical processing, marketing, and selling. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.

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