PT Esta Indonesia Tbk (ISX:NEST) Interest Expense: Rp-18 Mil (TTM As of Mar. 2026)


ISX:NEST PT Esta Indonesia Tbk ISX:NEST
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What is PT Esta Indonesia Tbk Interest Expense?

PT Esta Indonesia Tbk ISX:NEST +0.86% 13 Interest Expense is Rp-18 Mil as of Mar. 2026. GuruFocus rates ISX:NEST with a GF Score™ of 13/100. The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Esta Indonesia Tbk's interest expense for the three months ended in Mar. 2026 was Rp -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-18 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 Esta Indonesia Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 7,307 Mil. PT Esta Indonesia Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -18 Mil. PT Esta Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 416.83. 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 Esta Indonesia Tbk  (ISX:NEST) 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 Esta Indonesia Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-18 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp7,307 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp0 Mil.

PT Esta Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*7307.428/-17.531
=416.83

* 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 Esta Indonesia Tbk has enough cash to cover all of its debt. Its financial situation is stable.

PT Esta Indonesia Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Esta 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.

PT Esta Indonesia Tbk Interest Expense Chart

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 -0.22 -14.44 -319.51 -0.70

PT Esta Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -3.73 3.05 -0.02 -17.53
ISX:NEST
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PT Esta Indonesia Tbk ISX:NEST
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Esta 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-18 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of Rp-18 Mil mean?
PT Esta Indonesia Tbk (ISX:NEST) has a Interest Expense of Rp-18 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Esta Indonesia Tbk and its competitors.
Is PT Esta Indonesia Tbk's Interest Expense too high?
PT Esta Indonesia Tbk's current Interest Expense is Rp-18 Mil. Overall, PT Esta Indonesia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Esta Indonesia Tbk's Interest Expense compare to ADM and BG?
PT Esta Indonesia Tbk's Interest Expense of Rp-18 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Esta Indonesia Tbk and its competitors. PT Esta Indonesia Tbk's current Interest Expense is Rp-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Esta Indonesia Tbk stock overvalued right now?
PT Esta Indonesia Tbk (ISX:NEST) has a current Interest Expense of Rp-18 Mil. The current Interest Expense is Rp-18 Mil. PT Esta Indonesia Tbk's overall GF Score™ is 13/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Esta Indonesia Tbk (ISX:NEST), the current Interest Expense is Rp-18 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Esta Indonesia Tbk Business Description

Address Terboyo Industrial II/2, Terboyo Megah Industrial Area, Central Java, Semarang, IDN, 50112
PT Esta Indonesia Tbk is Engaged in the field of Swiftlet Breeding and Cultivation and Wholesale Trading of Swiftlet Nests. Bird's Nest Is A Nutritious Food Rich In Protein And Minerals, Loaded With Essential And Non-Essential Amino Acids. A Perfect Ingredient For Cosmetics And Health. The Group operates and manages the business in a single segment, which is to provide swiftlet bird's nests products to its customers.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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