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PT Ciputra Development Tbk (FRA:PUWA) Interest Expense : €-73.4 Mil (TTM As of Dec. 2023)


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What is PT Ciputra Development Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Ciputra Development Tbk's interest expense for the three months ended in Dec. 2023 was € -20.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-73.4 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 Ciputra Development Tbk's Operating Income for the three months ended in Dec. 2023 was € 47.2 Mil. PT Ciputra Development Tbk's Interest Expense for the three months ended in Dec. 2023 was € -20.1 Mil. PT Ciputra Development Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 2.34. 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 Ciputra Development Tbk Interest Expense Historical Data

The historical data trend for PT Ciputra Development 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 Ciputra Development Tbk Interest Expense Chart

PT Ciputra Development 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 -58.95 -71.97 -77.57 -64.17 -71.90

PT Ciputra Development 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 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 -17.38 -17.90 -16.83 -18.56 -20.14

PT Ciputra Development 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 €-73.4 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 Ciputra Development Tbk  (FRA:PUWA) 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 Ciputra Development Tbk's Interest Expense for the three months ended in Dec. 2023 was €-20.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was €47.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €444.3 Mil.

PT Ciputra Development 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*47.159/-20.139
=2.34

* 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 Ciputra Development Tbk (FRA:PUWA) Business Description

Traded in Other Exchanges
Address
Jalan Prof. Dr. Satrio Kav. 3-5, 39th Floor, Ciputra World 1, DBS Bank Tower, Jakarta, IDN, 12940
PT Ciputra Development Tbk is a property company in Indonesia. The company's portfolio and land holdings are diverse in terms of product, location, and market segment. The company targets the mid-high-income segment and has developed numerous projects in cities throughout Indonesia. For business purposes, the group is classified into two reportable segments; Real Estate and Rental. It generates maximum revenue from the Real Estate segment.

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