PT Ricky Putra Globalindo Tbk (ISX:RICY) Interest Expense : Rp-84,791 Mil (TTM As of Mar. 2024)

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What is PT Ricky Putra Globalindo Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Ricky Putra Globalindo Tbk's interest expense for the three months ended in Mar. 2024 was Rp -17,996 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-84,791 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 Ricky Putra Globalindo Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 9,744 Mil. PT Ricky Putra Globalindo Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -17,996 Mil. PT Ricky Putra Globalindo Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 0.54. 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 Ricky Putra Globalindo Tbk Interest Expense Historical Data

The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Interest Expense Chart

PT Ricky Putra Globalindo Tbk Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-72,670.31

-81,857.28

-92,792.59

-68,031.53

-84,639.37

PT Ricky Putra Globalindo Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-17,844.06	-28,007.29	-18,044.15	-20,743.87	-17,995.50

PT Ricky Putra Globalindo 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-84,791 Mil.

PT Ricky Putra Globalindo Tbk (ISX:RICY) 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 Ricky Putra Globalindo Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-17,996 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp9,744 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp239,736 Mil.

PT Ricky Putra Globalindo Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	9744.204	/	-17995.502
	=	0.54

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

PT Ricky Putra Globalindo Tbk (ISX:RICY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Ricky Putra Globalindo Tbk (ISX:RICY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sawah Lio II No. 29 - 37, Jembatan Lima, Tambora, Jakarta Barat, Jakarta, IDN, 11250

Website

https://www.rpg.co.id

PT Ricky Putra Globalindo Tbk is primarily engaged in the manufacturing of underwear and fashion wear, trading, and spinning manufacturing. The operating segments of the company are the Manufacturing of underwear, outerwear manufacturing, yarn manufacturing and others. Men's underwear consists of seven main product segments to serve the domestic market under the brands Ricky, GT Man, GT Ladies, Ricsony, GT Man Kid, GT Kid, GTman Sport, and BUM Equipment. Geographically, the group operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.

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