PT Kino Indonesia Tbk (ISX:KINO) Interest Expense : Rp-168,624 Mil (TTM As of Dec. 2023)

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What is PT Kino Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Kino Indonesia Tbk's interest expense for the three months ended in Dec. 2023 was Rp -39,265 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-168,624 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 Kino Indonesia Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 20,486 Mil. PT Kino Indonesia Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -39,265 Mil. PT Kino Indonesia Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 0.52. 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 Kino Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Kino Indonesia 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 Kino Indonesia Tbk Interest Expense Chart

PT Kino Indonesia Tbk Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-83,254.96

-137,913.53

-156,329.23

-170,735.44

-168,624.19

PT Kino Indonesia Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-46,720.60	-43,673.91	-43,750.41	-41,934.80	-39,265.07

PT Kino Indonesia 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-168,624 Mil.

PT Kino Indonesia Tbk (ISX:KINO) 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 Kino Indonesia Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-39,265 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp20,486 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp773,387 Mil.

PT Kino Indonesia Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	20486.322	/	-39265.066
	=	0.52

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

PT Kino Indonesia Tbk (ISX:KINO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Kino Indonesia Tbk (ISX:KINO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jalur Sutera Boulevard No. 01, Kino Tower, 17th Floor, Alam Sutera, Tangerang, IDN, 15143

Website

https://www.kino.co.id

PT Kino Indonesia Tbk is an Indonesia based fast moving consumer goods company engaged in manufacturing and marketing of personal care products, beverages, foods, and pharmaceutical products. It operates through the following segments: Personal Care, Beverages, Foods, Pet food and Pharmaceuticals. The group generates the majority of the revenue from the sale of personal care products and beverages. Personal care segment includes products for hair care, kids personal care, feminine hygiene, skin care, body fragrance, baby accessories cleanser, and male grooming. Beverages include products like remedy drink, energy drink, and herbal drink.

PT Kino Indonesia Tbk (ISX:KINO) Headlines

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