PTrimelati Kencana Tbk (ISX:PZZA) Interest Expense : Rp-53,769 Mil (TTM As of Dec. 2024)

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What is PTrimelati Kencana Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PTrimelati Kencana Tbk's interest expense for the three months ended in Dec. 2024 was Rp -12,562 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-53,769 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. PTrimelati Kencana Tbk's Operating Income for the three months ended in Dec. 2024 was Rp 35,600 Mil. PTrimelati Kencana Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp -12,562 Mil. PTrimelati Kencana Tbk's Interest Coverage for the quarter that ended in Dec. 2024 was 2.83. 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.

PTrimelati Kencana Tbk Interest Expense Historical Data

The historical data trend for PTrimelati Kencana 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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PTrimelati Kencana Tbk Interest Expense Chart

PTrimelati Kencana Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-32,441.35

-34,357.14

-42,732.08

-59,302.75

-53,769.38

PTrimelati Kencana Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-14,817.58	-15,073.10	-13,914.66	-12,219.93	-12,561.70

PTrimelati Kencana 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-53,769 Mil.

PTrimelati Kencana Tbk (ISX:PZZA) 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.

PTrimelati Kencana Tbk's Interest Expense for the three months ended in Dec. 2024 was Rp-12,562 Mil. Its Operating Income for the three months ended in Dec. 2024 was Rp35,600 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was Rp331,776 Mil.

PTrimelati Kencana 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	*	35600.115	/	-12561.695
	=	2.83

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

PTrimelati Kencana Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Sarimelati Kencana Tbk (ISX:PZZA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Gatot Subroto Kavling 1000, Tebet, Jakarta Selatan, Jakarta, IDN, 12870

Website

https://www.sarimelatikencana.co.id

PT Sarimelati Kencana Tbk is engaged in the business of the foodservice industry, particularly pizza and pasta in Indonesia. The company offers inventive and extensive menus that cater to Indonesian consumers, targeting middle-class teenagers and families. It sells its products under the brand name called Pizza Hut Restoran (PHR), and Pizza Hut Delivery. The company's divisions are divided into Jakarta, Java Bali, Sumatera, Sulawesi, Kalimantan, and Eastern Region; generating, a majority of its revenue from Jakarta.