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PT Asia Pacific Investama Tbk (ISX:MYTX) Interest Expense : Rp-53,472 Mil (TTM As of Sep. 2024)


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What is PT Asia Pacific Investama Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Asia Pacific Investama Tbk's interest expense for the three months ended in Sep. 2024 was Rp -11,526 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-53,472 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 Asia Pacific Investama Tbk's Operating Income for the three months ended in Sep. 2024 was Rp -182,524 Mil. PT Asia Pacific Investama Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp -11,526 Mil. PT Asia Pacific Investama Tbk did not have earnings to cover the interest expense. 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 Asia Pacific Investama Tbk Interest Expense Historical Data

The historical data trend for PT Asia Pacific Investama 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 Asia Pacific Investama Tbk Interest Expense Chart

PT Asia Pacific Investama Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70,594.00 -74,269.00 -84,827.00 -84,002.00 -83,175.00

PT Asia Pacific Investama 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 -20,843.00 -18,397.00 -13,685.00 -9,864.00 -11,526.00

PT Asia Pacific Investama 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-53,472 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 Asia Pacific Investama Tbk  (ISX:MYTX) 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 Asia Pacific Investama Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-11,526 Mil. Its Operating Income for the three months ended in Sep. 2024 was Rp-182,524 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Rp1,397,019 Mil.

PT Asia Pacific Investama Tbk's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

PT Asia Pacific Investama Tbk did not have earnings to cover the interest expense.

* 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 Asia Pacific Investama Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pajajaran 14 No. 62, Gandasari, Jatiuwung, Tangerang, IDN, 15137
PT Asia Pacific Investama Tbk is an Indonesia-based holding company engaged in the garments and textile industry and also in yarn manufacturing. The textile products of the company consist of yarn, greige fabrics, denim fabrics, knitted fabrics, and apparel. Its operating segment includes garment; spinning; weaving; laundry and knitting. The company generates maximum revenue from the spinning segment. Geographically, the company derives a majority of its revenue from Indonesia and also has a presence in Asia; Europe; America, and Africa.

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