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PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) Interest Expense : Rp-28,068 Mil (TTM As of Sep. 2024)


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What is PT Pantai Indah Kapuk Dua Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Pantai Indah Kapuk Dua Tbk's interest expense for the three months ended in Sep. 2024 was Rp -7,535 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-28,068 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 Pantai Indah Kapuk Dua Tbk's Operating Income for the three months ended in Sep. 2024 was Rp 359,811 Mil. PT Pantai Indah Kapuk Dua Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp -7,535 Mil. PT Pantai Indah Kapuk Dua Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 47.75. 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 Pantai Indah Kapuk Dua Tbk Interest Expense Historical Data

The historical data trend for PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk Interest Expense Chart

PT Pantai Indah Kapuk Dua Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -1,861.44 -2,090.66 -3,555.03 -27,124.62 -64,627.55

PT Pantai Indah Kapuk Dua 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 -5,178.32 -6,074.60 -6,743.50 -7,714.73 -7,535.44

PT Pantai Indah Kapuk Dua 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-28,068 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 Pantai Indah Kapuk Dua Tbk  (ISX:PANI) 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 Pantai Indah Kapuk Dua Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-7,535 Mil. Its Operating Income for the three months ended in Sep. 2024 was Rp359,811 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Rp633,788 Mil.

PT Pantai Indah Kapuk Dua 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*359810.723/-7535.437
=47.75

* 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 Pantai Indah Kapuk Dua Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Aria Jaya Santika No. 33 RT. 001 /001, Desa Pasir Bolang Kecamatan, Tigaraksa, Banten, Tangerang, IDN, 15720
PT Pantai Indah Kapuk Dua Tbk is engaged in the manufacturing of blek cans. The activity of the company is making tin cans which are used as packaging for glue or oil. The company through its subsidiaries conducts business in the fields, real estate, fishery product processing industry as well as freezing/storage services in cold storage frozen food (products produced in the form of frozen shrimp, frozen octopus, frozen fish) products that are produced in the form of frozen. The source of the company's revenue is obtained from Real Estate Segment .

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