GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisarua Mountain Dairy Tbk (ISX:CMRY) » Definitions » Interest Expense

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Interest Expense : Rp-4,655 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is PT Cisarua Mountain Dairy Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Cisarua Mountain Dairy Tbk's interest expense for the three months ended in Mar. 2024 was Rp -836 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-4,655 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 Cisarua Mountain Dairy Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 428,237 Mil. PT Cisarua Mountain Dairy Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -836 Mil. PT Cisarua Mountain Dairy Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 512.25. 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 Cisarua Mountain Dairy Tbk Interest Expense Historical Data

The historical data trend for PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk Interest Expense Chart

PT Cisarua Mountain Dairy Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -4,463.00 -3,533.00 -1,941.00 -5,743.00 -6,034.00

PT Cisarua Mountain Dairy Tbk Quarterly Data
Dec18 Dec19 Jun20 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 -2,215.00 -1,457.00 -1,669.00 -693.00 -836.00

PT Cisarua Mountain Dairy 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-4,655 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 Cisarua Mountain Dairy Tbk  (ISX:CMRY) 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 Cisarua Mountain Dairy Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-836 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp428,237 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp0 Mil.

PT Cisarua Mountain Dairy 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*428237/-836
=512.25

* 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 Cisarua Mountain Dairy Tbk has no debt.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisarua Mountain Dairy Tbk (ISX:CMRY) » Definitions » Interest Expense
Comparable Companies
ISX:ULTJ ISX:GOOD ISX:STTP ISX:DMND ISX:ROTI ISX:CBUT ISX:SIMP ISX:TBLA ISX:PANI ISX:SKLT XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec., Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620
Website
https://www.cimory.com
PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Headlines

No Headlines