GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Estika Tata Tiara Tbk (ISX:BEEF) » Definitions » Interest Expense

PT Estika Tata Tiara Tbk (ISX:BEEF) Interest Expense : Rp-32,932 Mil (TTM As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is PT Estika Tata Tiara Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Estika Tata Tiara Tbk's interest expense for the three months ended in Dec. 2024 was Rp -14,544 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-32,932 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 Estika Tata Tiara Tbk's Operating Income for the three months ended in Dec. 2024 was Rp 112,030 Mil. PT Estika Tata Tiara Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp -14,544 Mil. PT Estika Tata Tiara Tbk's Interest Coverage for the quarter that ended in Dec. 2024 was 7.70. 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 Estika Tata Tiara Tbk Interest Expense Historical Data

The historical data trend for PT Estika Tata Tiara 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 Estika Tata Tiara Tbk Interest Expense Chart

PT Estika Tata Tiara Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56,096.67 -86,496.84 -868.96 -179.08 -32,931.53

PT Estika Tata Tiara Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 55.22 -1,525.11 -3,919.42 -12,943.02 -14,543.99

PT Estika Tata Tiara 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-32,932 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 Estika Tata Tiara Tbk  (ISX:BEEF) 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 Estika Tata Tiara Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-14,544 Mil. Its Operating Income for the three months ended in Dec. 2024 was Rp112,030 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was Rp139,074 Mil.

PT Estika Tata Tiara Tbk's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*112029.882/-14543.987
=7.70

* 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 Estika Tata Tiara Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Estika Tata Tiara Tbk (ISX:BEEF) » Definitions » Interest Expense
Comparable Companies
ISX:BWPT ISX:MAIN ISX:TRGU ISX:CEKA ISX:CAMP ISX:SKLT ISX:MGRO ISX:HOKI ISX:BUDI ISX:GUNA XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav 52-53, Suite A, Sudirman Central Business District Lot 9, Equity Tower Lantai 22, Jakarta, IDN, 12190
Website
https://www.kibif.com
PT Estika Tata Tiara Tbk is a beef producer. The company's operating segments include Distribution and sales; and Food Processing. Distribution and sales sectors consist of the sale of live cattle, meat, and derived products from other cattle by the company and also the distribution and sales of processed food products either under conditions of cold fresh (chilled), or frozen by the company and PT DGI; Food processing sector from cow processed products by PT DGI. It derives a majority of its revenue from the Distribution and Sales segment.

PT Estika Tata Tiara Tbk Headlines

No Headlines