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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.

* Premium members only.

PT Central Proteinaprima Tbk Interest Expense Chart

PT Central Proteinaprima Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -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 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 -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.

* 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 Central Proteinaprima Tbk  (ISX:CPRO) 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 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

* 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.


PT Central Proteinaprima Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jendral sudirman Kav. 52-53, Treasury Tower, 8th Floor, District 8 SCBD Lot. 28, Jakarta, IDN, 12190
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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