PT Esta Indonesia Tbk (ISX:NEST) Interest Expense : Rp-320 Mil (TTM As of Dec. 2024)

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What is PT Esta Indonesia Tbk Interest Expense?

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 six months ended in Dec. 2024 was Rp -320 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-320 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 six months ended in Dec. 2024 was Rp 26,087 Mil. PT Esta Indonesia Tbk's Interest Expense for the six months ended in Dec. 2024 was Rp -320 Mil. PT Esta Indonesia Tbk's Interest Coverage for the quarter that ended in Dec. 2024 was 81.65. 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 Esta Indonesia Tbk Interest Expense Historical Data

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.

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PT Esta Indonesia Tbk Interest Expense Chart

PT Esta Indonesia Tbk Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-0.22

-14.44

-319.51

PT Esta Indonesia Tbk Semi-Annual Data
	Dec21	Dec22	Dec23	Dec24
Interest Expense	-	-0.22	-14.44	-319.51

PT Esta Indonesia Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-320 Mil.

PT Esta Indonesia Tbk (ISX:NEST) 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 Esta Indonesia Tbk's Interest Expense for the six months ended in Dec. 2024 was Rp-320 Mil. Its Operating Income for the six months ended in Dec. 2024 was Rp26,087 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was Rp0 Mil.

PT Esta Indonesia Tbk's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	26086.772	/	-319.511
	=	81.65

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

Good Sign:

PT Esta Indonesia Tbk has no debt.

PT Esta Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Esta Indonesia Tbk (ISX:NEST) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Terboyo Industrial II/2, Terboyo Megah Industrial Area, Central Java, Semarang, IDN, 50112

Website

https://www.estaindonesia.co.id

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.

PT Esta Indonesia Tbk Headlines

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