PT Cikarang Listrindo Tbk (FRA:B2O) Interest Expense : €-23.5 Mil (TTM As of Mar. 2024)

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What is PT Cikarang Listrindo Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Cikarang Listrindo Tbk's interest expense for the three months ended in Mar. 2024 was € -5.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-23.5 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 Cikarang Listrindo Tbk's Operating Income for the three months ended in Mar. 2024 was € 30.8 Mil. PT Cikarang Listrindo Tbk's Interest Expense for the three months ended in Mar. 2024 was € -5.8 Mil. PT Cikarang Listrindo Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 5.32. 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 Cikarang Listrindo Tbk Interest Expense Historical Data

The historical data trend for PT Cikarang Listrindo 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 Cikarang Listrindo Tbk Interest Expense Chart

PT Cikarang Listrindo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-24.50

-22.72

-24.44

-25.93

-23.88

PT Cikarang Listrindo 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															-6.44	-6.34	-5.62	-5.76	-5.78

PT Cikarang Listrindo 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 €-23.5 Mil.

PT Cikarang Listrindo Tbk (FRA:B2O) 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 Cikarang Listrindo Tbk's Interest Expense for the three months ended in Mar. 2024 was €-5.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was €30.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €459.1 Mil.

PT Cikarang Listrindo 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	*	30.751	/	-5.779
	=	5.32

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

PT Cikarang Listrindo Tbk (FRA:B2O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Cikarang Listrindo Tbk (FRA:B2O) » Definitions » Interest Expense

Traded in Other Exchanges

POWR:Indonesia

Address

World Trade Centre 1, 17th Floor, Jalan Jend. Sudirman Kav. 29-31, Jakarta, IDN, 12920

Website

https://www.listrindo.com

PT Cikarang Listrindo Tbk is a power-producing company, which is involved in electricity generation and distribution. The firm owns and operates in three locations Jababeka Industrial Estate, Megalopolis Manunggal, and Babelan. Its primary customers are export-oriented industries and small to medium manufacturing companies.

PT Cikarang Listrindo Tbk (FRA:B2O) Headlines

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