PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Interest Expense : Rp-324,481 Mil (TTM As of Dec. 2024)

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What is PT Catur Sentosa Adiprana Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Catur Sentosa Adiprana Tbk's interest expense for the three months ended in Dec. 2024 was Rp -91,977 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-324,481 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 Catur Sentosa Adiprana Tbk's Operating Income for the three months ended in Dec. 2024 was Rp 153,181 Mil. PT Catur Sentosa Adiprana Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp -91,977 Mil. PT Catur Sentosa Adiprana Tbk's Interest Coverage for the quarter that ended in Dec. 2024 was 1.67. 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 Catur Sentosa Adiprana Tbk Interest Expense Historical Data

The historical data trend for PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk Interest Expense Chart

PT Catur Sentosa Adiprana Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-213,297.25

-230,248.96

-268,428.52

-290,523.06

-324,480.92

PT Catur Sentosa Adiprana Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-74,740.88	-74,997.67	-78,026.03	-79,480.67	-91,976.55

PT Catur Sentosa Adiprana 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-324,481 Mil.

PT Catur Sentosa Adiprana Tbk (ISX:CSAP) 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 Catur Sentosa Adiprana Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-91,977 Mil. Its Operating Income for the three months ended in Dec. 2024 was Rp153,181 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was Rp2,027,189 Mil.

PT Catur Sentosa Adiprana Tbk's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	153180.738	/	-91976.545
	=	1.67

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

PT Catur Sentosa Adiprana Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Catur Sentosa Adiprana Tbk (ISX:CSAP) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Jalan Daan Mogot Raya No. 234, Jakarta, IDN, 11510

Website

https://www.csahome.com

PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in the building materials supplies sector. It is involved in the trading of industrial goods and building materials and consumer goods. The business activity of the firm functions through Distribution and Retail segments. The company derives revenue from the sale of these products.

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