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PT Nippon Indosariindo Tbk (ISX:ROTI) Interest Expense : Rp-61,766 Mil (TTM As of Mar. 2024)


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What is PT Nippon Indosariindo Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Nippon Indosariindo Tbk's interest expense for the three months ended in Mar. 2024 was Rp -11,891 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-61,766 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 Nippon Indosariindo Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 103,630 Mil. PT Nippon Indosariindo Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -11,891 Mil. PT Nippon Indosariindo Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 8.71. 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 Nippon Indosariindo Tbk Interest Expense Historical Data

The historical data trend for PT Nippon Indosariindo 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 Nippon Indosariindo Tbk Interest Expense Chart

PT Nippon Indosariindo Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66,295.55 -80,883.89 -50,201.98 -50,456.63 -60,868.97

PT Nippon Indosariindo 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 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 -10,994.41 -17,615.71 -18,584.61 -13,674.25 -11,891.11

PT Nippon Indosariindo 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-61,766 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 Nippon Indosariindo Tbk  (ISX:ROTI) 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 Nippon Indosariindo Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-11,891 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp103,630 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp24,321 Mil.

PT Nippon Indosariindo 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*103630.395/-11891.108
=8.71

* 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 Nippon Indosariindo Tbk (ISX:ROTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Nippon Indosari Corpindo Tbk (ISX:ROTI) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
Jalan Selayar Blok A9, Kawasan Industri MM2100, Desa Mekarwangi, Cikarang Barat, Jawa Barat, Bekasi, IDN, 17530
Website
https://www.sariroti.com
PT Nippon Indosari Corpindo Tbk is a packaged foods company. It specializes in producing and distributing bread-based (halal) food items. The company has plants in Bekasi, Pasuruan, Semarang, Medan, Palembang, Makassar, Purwakarta, and Cikande. It has three geographical segments namely Western, Central, and Eastern areas. It derives the majority of revenue from the Central Area. Food products include white bread, sweet bread, and Cake.

PT Nippon Indosariindo Tbk (ISX:ROTI) Headlines

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