PT Central Proteinaprima Tbk (ISX:CPRO) Interest Expense : Rp-184,432 Mil (TTM As of Sep. 2024)

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What is PT Central Proteinaprima Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Central Proteinaprima Tbk's interest expense for the three months ended in Sep. 2024 was Rp -43,851 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-184,432 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 Central Proteinaprima Tbk's Operating Income for the three months ended in Sep. 2024 was Rp 242,009 Mil. PT Central Proteinaprima Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp -43,851 Mil. PT Central Proteinaprima Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 5.52. 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 Central Proteinaprima Tbk Interest Expense Historical Data

The historical data trend for PT Central Proteinaprima 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.

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PT Central Proteinaprima Tbk Interest Expense Chart

PT Central Proteinaprima Tbk Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-365,549.00

-378,121.00

-227,303.00

-218,449.00

-198,077.00

PT Central Proteinaprima 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															-50,748.00	-54,034.00	-39,335.00	-47,212.00	-43,851.00

PT Central Proteinaprima 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-184,432 Mil.

PT Central Proteinaprima Tbk (ISX:CPRO) 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 Central Proteinaprima Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-43,851 Mil. Its Operating Income for the three months ended in Sep. 2024 was Rp242,009 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Rp532,267 Mil.

PT Central Proteinaprima 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	*	242009	/	-43851
	=	5.52

The higher the ratio, the stronger the company's financial strength is.

PT Central Proteinaprima Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Central Proteinaprima Tbk (ISX:CPRO) » Definitions » Interest Expense

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Address

Jalan Jendral sudirman Kav. 52-53, Treasury Tower, 8th Floor, District 8 SCBD Lot. 28, Jakarta, IDN, 12190

Website

https://www.cpp.co.id

PT Central Proteinaprima Tbk is an Indonesia-based aquaculture company. Principally, it is engaged in integrated shrimp farming, production, and sale of shrimp, fish, and other livestock feeds. It operates in three segments: Feeds, Food products, and others, of which the majority of the revenue comes from the feeds segment. Also, it provides hatchery services. It offers animal feed products such as Irawan, Bintang, Indo Feed, Pakan Udang Galah, Pakan Udang Bestariand, and Pakan Udang Marine. The majority of the revenue is generated from the domestic market.

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