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PT Kirana Megatara Tbk (ISX:KMTR) Interest Expense : Rp-209,999 Mil (TTM As of Sep. 2024)


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What is PT Kirana Megatara Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Kirana Megatara Tbk's interest expense for the three months ended in Sep. 2024 was Rp -59,800 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-209,999 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 Kirana Megatara Tbk's Operating Income for the three months ended in Sep. 2024 was Rp 218,018 Mil. PT Kirana Megatara Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp -59,800 Mil. PT Kirana Megatara Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 3.65. 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 Kirana Megatara Tbk Interest Expense Historical Data

The historical data trend for PT Kirana Megatara 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 Kirana Megatara Tbk Interest Expense Chart

PT Kirana Megatara Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -110,138.09 -74,203.90 -81,536.19 -133,048.29 -165,456.54

PT Kirana Megatara Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -40,463.77 -42,789.71 -48,295.23 -59,114.17 -59,799.86

PT Kirana Megatara 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-209,999 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 Kirana Megatara Tbk  (ISX:KMTR) 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 Kirana Megatara Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-59,800 Mil. Its Operating Income for the three months ended in Sep. 2024 was Rp218,018 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Rp0 Mil.

PT Kirana Megatara Tbk's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*218018.238/-59799.855
=3.65

* 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 Kirana Megatara Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Kirana Megatara Tbk (ISX:KMTR) » Definitions » Interest Expense
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ISX:GJTL ISX:INDS ISX:TYRE ISX:AEGS ISX:DRMA TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON LKQ SHSE:601689 SZSE:002920 TSE:7259 BWA
Traded in Other Exchanges
N/A
Address
Jalan Dr. Ide Anak Agung Gde Agung, (Lingkar Mega Kuningan) Kav E.3.2 No. 1, Menara The East 21st Floor, Jakarta, Selatan, IDN, 12950
Website
https://www.kiranamegatara.com
PT Kirana Megatara Tbk is a producer of crumb rubber in Indonesia. The company is engaged in the production and sales of crumb rubber of the type SIR-10, SIR-20, and SIR-20 CV, to fulfill the demand of international and domestic tire industries. The company has operating segments into two groups: crumb rubber factory and agro-business.

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