PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) Interest Expense : Rp-642,514 Mil (TTM As of Dec. 2023)

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What is PT Charoen Pokphand Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Charoen Pokphand Indonesia Tbk's interest expense for the three months ended in Dec. 2023 was Rp -148,630 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-642,514 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 Charoen Pokphand Indonesia Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 30,818 Mil. PT Charoen Pokphand Indonesia Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -148,630 Mil. PT Charoen Pokphand Indonesia Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 0.21. 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 Charoen Pokphand Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Charoen Pokphand Indonesia 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 Charoen Pokphand Indonesia Tbk Interest Expense Chart

PT Charoen Pokphand Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-355,372.00

-368,057.00

-239,859.00

-366,971.00

-642,514.00

PT Charoen Pokphand Indonesia 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															-125,667.00	-156,457.00	-171,465.00	-165,962.00	-148,630.00

PT Charoen Pokphand Indonesia 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-642,514 Mil.

PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) 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 Charoen Pokphand Indonesia Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-148,630 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp30,818 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp2,093,383 Mil.

PT Charoen Pokphand Indonesia 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	*	30818	/	-148630
	=	0.21

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

PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Charoen Pokphand Indonesia Tbk (ISX:CPIN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

0CP1:Germany

Address

Jl. Ancol VIII/1, Kelurahan Ancol, Kecamatan Pademangan, North Jakarta, Jakarta, IDN, 14430

Website

https://cp.co.id

PT Charoen Pokphand Indonesia Tbk, a subsidiary of PT Central Agromina, is a consumer goods company. It produces and sells poultry feed, day old chicks, and processed chicken in Indonesia. The company offers its products under brands like Royal Feed, Hi-Pro-Vite, Bintang, Bonavite, Hi-Pro, Turbo Feed, Okey Brands, Champ, and TIJI brands. Its segments include: Feed; Broiler; Day Old Chicks (DOC), processed chicken, and others. The majority revenue contributor is the Broiler segment. The other segment consists of packaging and poultry equipment.

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