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PT Sumi Indo Kabel Tbk (ISX:IKBI) Interest Expense : Rp-7,209 Mil (TTM As of Dec. 2024)


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What is PT Sumi Indo Kabel Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Sumi Indo Kabel Tbk's interest expense for the three months ended in Dec. 2024 was Rp -2,534 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-7,209 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 Sumi Indo Kabel Tbk's Operating Income for the three months ended in Dec. 2024 was Rp 33,082 Mil. PT Sumi Indo Kabel Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp -2,534 Mil. PT Sumi Indo Kabel Tbk's Interest Coverage for the quarter that ended in Dec. 2024 was 13.06. 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 Sumi Indo Kabel Tbk Interest Expense Historical Data

The historical data trend for PT Sumi Indo Kabel 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 Sumi Indo Kabel Tbk Interest Expense Chart

PT Sumi Indo Kabel Tbk Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,087.88 -2,465.37 -1,621.40 -12,765.96 -13,145.52

PT Sumi Indo Kabel 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 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 -2,528.98 -2,465.77 -767.28 -1,442.44 -2,533.66

PT Sumi Indo Kabel 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-7,209 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 Sumi Indo Kabel Tbk  (ISX:IKBI) 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 Sumi Indo Kabel Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-2,534 Mil. Its Operating Income for the three months ended in Dec. 2024 was Rp33,082 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was Rp0 Mil.

PT Sumi Indo Kabel 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*33081.892/-2533.659
=13.06

* 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 Sumi Indo Kabel Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Sumi Indo Kabel Tbk (ISX:IKBI) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Jalan Gatot Subroto KM 7, 8, Pasir Jaya, Jati Uwung, Tangerang, IDN, 15135
Website
https://www.sikabel.com
PT Sumi Indo Kabel Tbk is an Indonesian-based company. It's engaged in manufacturing and distribution of conductors, power and control cables, telecommunication cable and automobile cable and Cable Accessories. The company products are divided into five divisions namely; Bare conductor; Power and control cables; Control and instrument cables; telecommunication cables and Special application division and majority of its revenue comes from an Indonesian market.

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