GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT MAP Aktif Adiperkasa Tbk (ISX:MAPA) » Definitions » Interest Expense

PT MAP Aktif Adiperkasa Tbk (ISX:MAPA) Interest Expense : Rp-134,399 Mil (TTM As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is PT MAP Aktif Adiperkasa Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT MAP Aktif Adiperkasa Tbk's interest expense for the three months ended in Mar. 2024 was Rp -44,211 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-134,399 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 MAP Aktif Adiperkasa Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 405,045 Mil. PT MAP Aktif Adiperkasa Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -44,211 Mil. PT MAP Aktif Adiperkasa Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 9.16. 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 MAP Aktif Adiperkasa Tbk Interest Expense Historical Data

The historical data trend for PT MAP Aktif Adiperkasa 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 MAP Aktif Adiperkasa Tbk Interest Expense Chart

PT MAP Aktif Adiperkasa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -5,745.00 -89,651.00 -72,147.00 -59,558.00 -109,422.00

PT MAP Aktif Adiperkasa Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -19,234.00 -20,770.00 -26,546.00 -42,872.00 -44,211.00

PT MAP Aktif Adiperkasa 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 Rp-134,399 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 MAP Aktif Adiperkasa Tbk  (ISX:MAPA) 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 MAP Aktif Adiperkasa Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-44,211 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp405,045 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp1,018,194 Mil.

PT MAP Aktif Adiperkasa Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*405045/-44211
=9.16

* 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 MAP Aktif Adiperkasa Tbk (ISX:MAPA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT MAP Aktif Adiperkasa Tbk (ISX:MAPA) » Definitions » Interest Expense
Comparable Companies
ISX:ACES ISX:ERAA ISX:ERAL ISX:KONI ISX:ECII ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO MUSA
Traded in Other Exchanges
N/A
Address
Jalan Jend. Sudirman kav. 86, 26th Floor, Sahid Sudirman Center - Sahid City, Central Jakarta, Jakarta, IDN, 10220
Website
http://www.mapactive.id
PT MAP Aktif Adiperkasa Tbk is a sports goods retailer. The company operates sports and kids shops including Planet Sports, Sports Station, Kidz Station, Golf House, Planet Sports, Planet Kids, and Planet Sports for women. Its business segments consist of the Retail segment and Non-Retail segment. The company generates maximum revenue from the Retail sales segment.

PT MAP Aktif Adiperkasa Tbk (ISX:MAPA) Headlines

No Headlines