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PT KMI Wire and Cable Tbk (ISX:KBLI) Interest Expense : Rp-368 Mil (TTM As of Dec. 2024)


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What is PT KMI Wire and Cable Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT KMI Wire and Cable Tbk's interest expense for the three months ended in Dec. 2024 was Rp -234 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-368 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 KMI Wire and Cable Tbk's Operating Income for the three months ended in Dec. 2024 was Rp 78,279 Mil. PT KMI Wire and Cable Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp -234 Mil. PT KMI Wire and Cable Tbk's Interest Coverage for the quarter that ended in Dec. 2024 was 333.94. 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 KMI Wire and Cable Tbk Interest Expense Historical Data

The historical data trend for PT KMI Wire and Cable 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 KMI Wire and Cable Tbk Interest Expense Chart

PT KMI Wire and Cable Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,596.59 -722.00 -322.84 -407.24 -367.82

PT KMI Wire and Cable 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 537.84 -58.64 -55.98 -18.79 -234.41

PT KMI Wire and Cable 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-368 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 KMI Wire and Cable Tbk  (ISX:KBLI) 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 KMI Wire and Cable Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-234 Mil. Its Operating Income for the three months ended in Dec. 2024 was Rp78,279 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was Rp2,575 Mil.

PT KMI Wire and Cable 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*78278.992/-234.41
=333.94

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT KMI Wire and Cable Tbk has enough cash to cover all of its debt. Its financial situation is stable.

PT KMI Wire and Cable Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT KMI Wire and Cable Tbk (ISX:KBLI) » Definitions » Interest Expense
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ISX:SCCO ISX:JECC ISX:IKBI ISX:MENN SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BSP:WEGE3 VRT BKK:DELTA XPAR:LR SZSE:300124 HUBB SZSE:300274 MIL:PRY SHSE:603195 BOM:517354 SZSE:300014
Traded in Other Exchanges
N/A
Address
Jalan Raya Bekasi Km 23.1 - Cakung, Jakarta Timur, Jakarta, IDN, 13910
Website
https://www.kmi.co.id
PT KMI Wire and Cable Tbk are engaged in the manufacturing of aluminum and copper cables and wires and raw materials for electrical, electronic, telecommunication, and all its components, spare parts, related accessories, and equipment, including engineering techniques and cable installation. The reportable segments of the company are manufacturing of power cables that include high voltage, medium voltage, low voltage, and others. It generates maximum revenue from the Power cables segment. Geographically, it derives a majority of its revenue from Indonesia.

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