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PT Campina Ice Cream Industry Tbk (ISX:CAMP) Interest Expense : Rp-544 Mil (TTM As of Sep. 2024)


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What is PT Campina Ice Cream Industry Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Campina Ice Cream Industry Tbk's interest expense for the three months ended in Sep. 2024 was Rp -129 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-544 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 Campina Ice Cream Industry Tbk's Operating Income for the three months ended in Sep. 2024 was Rp 37,706 Mil. PT Campina Ice Cream Industry Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp -129 Mil. PT Campina Ice Cream Industry Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 293.07. 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 Campina Ice Cream Industry Tbk Interest Expense Historical Data

The historical data trend for PT Campina Ice Cream 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 Campina Ice Cream Industry Tbk Interest Expense Chart

PT Campina Ice Cream Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -616.97 -538.47 -541.22 -428.47 -504.45

PT Campina Ice Cream Industry Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.52 -197.90 -106.12 -110.84 -128.66

PT Campina Ice Cream 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-544 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 Campina Ice Cream Industry Tbk  (ISX:CAMP) 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 Campina Ice Cream Industry Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-129 Mil. Its Operating Income for the three months ended in Sep. 2024 was Rp37,706 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Rp0 Mil.

PT Campina Ice Cream Industry 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*37705.538/-128.656
=293.07

* 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:

PT Campina Ice Cream Industry Tbk has no debt.

PT Campina Ice Cream Industry Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Campina Ice Cream Industry Tbk (ISX:CAMP) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Jl. Rungkut Industri II No. 15-17, Kel. Tenggilis Mejoyo Kec. Tenggilis, Mejoyo, Surabaya, IDN, 60293
Website
https://www.campina.co.id
PT Campina Ice Cream Industry Tbk is an Indonesian company specializing in the manufacturing of a diverse range of ice cream products. Their portfolio includes cakes, cones, cups, packs, bulk orders, Es Potong, and sticks. Among their branded offerings are Tropicana, Chocolate Vanilla Choco Chunk, Concerto Olympia Cup, Hula Durian Cup, Concerto Bold Choco Brownie, and more. The company primarily generates revenue from sales of impulse ice cream and family pack variants within the domestic market.