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PT Argha Karya Prima Industry Tbk (ISX:AKPI) Interest Expense : Rp-74,719 Mil (TTM As of Mar. 2024)


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What is PT Argha Karya Prima Industry Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Argha Karya Prima Industry Tbk's interest expense for the three months ended in Mar. 2024 was Rp -18,364 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-74,719 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 Argha Karya Prima Industry Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 21,755 Mil. PT Argha Karya Prima Industry Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -18,364 Mil. PT Argha Karya Prima Industry Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 1.18. 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 Argha Karya Prima Industry Tbk Interest Expense Historical Data

The historical data trend for PT Argha Karya Prima Industry 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 Argha Karya Prima Industry Tbk Interest Expense Chart

PT Argha Karya Prima Industry 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 -70,901.76 -59,992.09 -43,781.26 -54,029.44 -71,359.75

PT Argha Karya Prima Industry 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 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 -15,004.84 -18,658.69 -18,397.84 -19,298.38 -18,363.63

PT Argha Karya Prima Industry 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 Rp-74,719 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 Argha Karya Prima Industry Tbk  (ISX:AKPI) 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 Argha Karya Prima Industry Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-18,364 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp21,755 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp393,128 Mil.

PT Argha Karya Prima Industry 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*21754.882/-18363.627
=1.18

* 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 Argha Karya Prima Industry Tbk (ISX:AKPI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Argha Karya Prima Industry Tbk (ISX:AKPI) » Definitions » Interest Expense
Comparable Companies
ISX:IGAR ISX:YPAS ISX:SMKL ISX:SWAT ISX:PDPP ISX:PPRI ISX:PICO ISX:PACK ISX:ESIP ISX:EPAC BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
Jl. Jendral Sudirman kav.52-53, Prosperity Tower, Floor 51, SCBD Lot.28, District 8, Jakarta, IDN, 12190
Website
https://www.arghakarya.com
PT Argha Karya Prima Industry Tbk produces packaging film products for industrial use and consumer goods items such as cigarettes, food products, paper lamination, labels, and others. The company operates in segments that include Manufacturing and Distribution. The Manufacturing business segment generates maximum revenue for the company. The company's brand includes Arlene and Areta. PT Argha Karya Prima exports its products to Asia, Africa, Europe, America, the Middle East, Europe, Australia, and New Zealand. The majority of the revenue is generated from Indonesia.

PT Argha Karya Prima Industry Tbk (ISX:AKPI) Headlines

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