Bumitama Agri (SGX:P8Z) Interest Expense : S$-11 Mil (TTM As of Dec. 2023)

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What is Bumitama Agri Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bumitama Agri's interest expense for the six months ended in Dec. 2023 was S$ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-11 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. Bumitama Agri's Operating Income for the six months ended in Dec. 2023 was S$ 177 Mil. Bumitama Agri's Interest Expense for the six months ended in Dec. 2023 was S$ -6 Mil. Bumitama Agri's Interest Coverage for the quarter that ended in Dec. 2023 was 32.15. 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.

Bumitama Agri Interest Expense Historical Data

The historical data trend for Bumitama Agri'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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Bumitama Agri Interest Expense Chart

Bumitama Agri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-23.43

-16.91

-14.65

-11.21

-11.15

Bumitama Agri Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-7.06	-6.40	-5.31	-5.85	-5.51

Bumitama Agri 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 semi-annually data reported by the company within the most recent 12 months, which was S$-11 Mil.

Bumitama Agri (SGX:P8Z) 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.

Bumitama Agri's Interest Expense for the six months ended in Dec. 2023 was S$-6 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$177 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$115 Mil.

Bumitama Agri'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	*	177.025	/	-5.507
	=	32.15

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

Bumitama Agri (SGX:P8Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bumitama Agri Ltd (SGX:P8Z) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

2BU:Germany

Address

Jalan Melawai Raya No. 10, Kebayoran Baru, Jakarta Selatan, IDN, 12160

Website

https://www.bumitama-agri.com

Bumitama Agri Ltd is an investment holding company. Its business activities include operating oil palm plantations and palm oil mills, and the production and trading of crude palm oil and related products. The company generates the majority of its revenue from Crude Palm Oil sales.

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