GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) » Definitions » Interest Expense

PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) Interest Expense : Rp-1,074 Mil (TTM As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is PT Industri Jamu dan Farmasi Sido Muncul Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Industri Jamu dan Farmasi Sido Muncul Tbk's interest expense for the three months ended in Mar. 2024 was Rp -592 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,074 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 Industri Jamu dan Farmasi Sido Muncul Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 491,647 Mil. PT Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -592 Mil. PT Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 830.48. 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 Industri Jamu dan Farmasi Sido Muncul Tbk Interest Expense Historical Data

The historical data trend for PT Industri Jamu dan Farmasi Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul Tbk Interest Expense Chart

PT Industri Jamu dan Farmasi Sido Muncul 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 -18.00 -415.00 -739.00 -642.00 -542.00

PT Industri Jamu dan Farmasi Sido Muncul 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 -60.00 -85.00 -187.00 -210.00 -592.00

PT Industri Jamu dan Farmasi Sido Muncul 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-1,074 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 Industri Jamu dan Farmasi Sido Muncul Tbk  (ISX:SIDO) 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 Industri Jamu dan Farmasi Sido Muncul Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-592 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp491,647 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp3,300 Mil.

PT Industri Jamu dan Farmasi Sido Muncul 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*491647/-592
=830.48

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Industri Jamu dan Farmasi Sido Muncul Tbk has enough cash to cover all of its debt. Its financial situation is stable.


PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Gajahmada No. 123, 1st Floor, Gedung Hotel Tentrem, Office Sido Muncul, Lantai 1, Semarang, IDN, 50134
PT Industri Jamu dan Farmasi Sido Muncul Tbk is biotechnology company that provides herbal medicine and pharmaceutical products. The company has three business segments, Herbal Medicine, Food and Beverage, and Pharmacy. The Herbal Medicine segment provides herbal supplements, while its Food and Beverage segment sells packaged foods, soft drinks, and candy and confectionary products. The Pharmacy segment sells pharmaceutical products such as Anacetine, a fever reducer, Berlosid, a medicine to reduce gastric pain, and Combicitrine, a medicine for bacterial removal. The company generates the majority of its revenue in Indonesia.

PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) Headlines

No Headlines