PT Delta Djakarta Tbk (ISX:DLTA) Interest Expense : Rp0 Mil (TTM As of Mar. 2024)

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What is PT Delta Djakarta Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Delta Djakarta Tbk's interest expense for the three months ended in Mar. 2024 was Rp 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp0 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 Delta Djakarta Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 46,041 Mil. PT Delta Djakarta Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp 0 Mil. PT Delta Djakarta Tbk has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Delta Djakarta Tbk Interest Expense Historical Data

The historical data trend for PT Delta Djakarta 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 Delta Djakarta Tbk Interest Expense Chart

PT Delta Djakarta Tbk Annual Data

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Interest Expense

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PT Delta Djakarta Tbk Quarterly Data
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PT Delta Djakarta 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 Rp0 Mil.

PT Delta Djakarta Tbk (ISX:DLTA) 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 Delta Djakarta Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp0 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp46,041 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp0 Mil.

PT Delta Djakarta Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

PT Delta Djakarta Tbk had no long-term debt ⁽¹⁾.

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

Good Sign:

PT Delta Djakarta Tbk has no debt.

PT Delta Djakarta Tbk (ISX:DLTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Delta Djakarta Tbk (ISX:DLTA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Inspeksi Tarum Barat, Tambun, Bekasi Timur, Bekasi, IDN, 17510

Website

https://www.deltajkt.co.id

PT Delta Djakarta Tbk is a malt-based beverage company in Indonesia. It manufactures and distributes its products under the brand Anker Beer, Anker Lychee, Anker Stout, Carlsberg, Kuda Putih, San Mig Light, San Miguel Pale Pilsen, and San Miguel Cerveza Negra. Its only business segment is the Beverage Business segment. Geographically, it operates only in Indonesia.

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