PT Campina Ice Cream Industry Tbk (ISX:CAMP) Interest Expense : Rp-2,380 Mil (TTM As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

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 Mar. 2024 was Rp 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-2,380 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 Mar. 2024 was Rp 19,210 Mil. PT Campina Ice Cream Industry Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp 0 Mil. PT Campina Ice Cream Industry Tbk has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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
	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															-	-2,075.07	-107.52	-197.90	-

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,380 Mil.

PT Campina Ice Cream Industry Tbk (ISX:CAMP) Interest Expense Explanation

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 Mar. 2024 was Rp0 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp19,210 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp0 Mil.

PT Campina Ice Cream Industry Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

PT Campina Ice Cream Industry Tbk had no long-term debt ⁽¹⁾.

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 (ISX:CAMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Campina Ice Cream Industry Tbk (ISX:CAMP) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Rungkut Industri II/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 Indonesia-based company engaged in manufacturing ice cream. It offers the portfolio of various types of ice cream products in the form of cake, cone, cup, pack, Bulk, Es Potong and stick. It brands manufactured and marketed by the company consist of Tropicana, Chocolate Vanilla Choco Chunk, Concerto Olympia Cup, Hula Durian Cup and Concerto Bold Choco Brownie, and others.