PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Interest Expense : Rp-9,954 Mil (TTM As of Mar. 2024)

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What is PT Caturkarda Depo Bangunan Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Caturkarda Depo Bangunan Tbk's interest expense for the three months ended in Mar. 2024 was Rp -4,102 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-9,954 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 Caturkarda Depo Bangunan Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 26,622 Mil. PT Caturkarda Depo Bangunan Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -4,102 Mil. PT Caturkarda Depo Bangunan Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 6.49. 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 Caturkarda Depo Bangunan Tbk Interest Expense Historical Data

The historical data trend for PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk Interest Expense Chart

PT Caturkarda Depo Bangunan Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-10,284.66

-6,026.11

-4,825.13

-7,179.72

PT Caturkarda Depo Bangunan Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial									-1,327.68	-1,321.92	-1,431.29	-3,098.83	-4,102.39

PT Caturkarda Depo Bangunan 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-9,954 Mil.

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) 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 Caturkarda Depo Bangunan Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-4,102 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp26,622 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp238,045 Mil.

PT Caturkarda Depo Bangunan 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	*	26621.93	/	-4102.385
	=	6.49

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

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325

Website

https://www.depobangunan.co.id

PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Headlines

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