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PT Segar Kumala Indonesia Tbk (ISX:BUAH) Interest Expense : Rp-244 Mil (TTM As of Sep. 2024)


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What is PT Segar Kumala Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Segar Kumala Indonesia Tbk's interest expense for the three months ended in Sep. 2024 was Rp -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-244 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 Segar Kumala Indonesia Tbk's Operating Income for the three months ended in Sep. 2024 was Rp 7,435 Mil. PT Segar Kumala Indonesia Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp -25 Mil. PT Segar Kumala Indonesia Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 292.48. 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 Segar Kumala Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Segar Kumala 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.

* Premium members only.

PT Segar Kumala Indonesia Tbk Interest Expense Chart

PT Segar Kumala Indonesia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
-380.51 -231.61 -274.12 -280.10 -296.30

PT Segar Kumala Indonesia Tbk Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.71 -212.79 -5.55 - -25.42

PT Segar Kumala 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-244 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 Segar Kumala Indonesia Tbk  (ISX:BUAH) 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 Segar Kumala Indonesia Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-25 Mil. Its Operating Income for the three months ended in Sep. 2024 was Rp7,435 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Rp0 Mil.

PT Segar Kumala Indonesia Tbk's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*7435.365/-25.422
=292.48

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Segar Kumala Indonesia Tbk has enough cash to cover all of its debt. Its financial situation is stable.

PT Segar Kumala Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Segar Kumala Indonesia Tbk (ISX:BUAH) » Definitions » Interest Expense
Comparable Companies
ISX:TGUK ISX:KMDS ISX:AYLS ISX:TGKA SYY XLIS:JMT LSE:BNZL USFD PFGC BKK:CPAXT JSE:BID BSP:CRFB3 SGX:VC2 ADX:GHITHA XTER:B4B ASX:MTS ANDE SZSE:000061 XKRX:026960 JSE:SPP
Traded in Other Exchanges
N/A
Address
Jl. Pegangsaan 2 KM, 4 No.89 Pegangsaan Dua, Kelapa Gading, Jakarta, IDN, 14520
Website
https://sk-indonesia.com
PT Segar Kumala Indonesia Tbk is engaged wholesale trading of fruits. The Company's supporting business activities are the wholesale trading of agricultural products and other live animals, wholesale trading of vegetables, and wholesale trading of beef and processed beef. The Company's business activities are the wholesale trading of fruits and frozen poultry meat. The Company's operating segments are categorized into two main segments, namely fruits and frozen chicken. Majority of the revenue from Fruits segment.

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