PT Semen Indonesia (Persero) Tbk (ISX:SMGR) Interest Expense : Rp-1,302,478 Mil (TTM As of Mar. 2024)

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What is PT Semen Indonesia (Persero) Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Semen Indonesia (Persero) Tbk's interest expense for the three months ended in Mar. 2024 was Rp -325,229 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,302,478 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 Semen Indonesia (Persero) Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 890,693 Mil. PT Semen Indonesia (Persero) Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -325,229 Mil. PT Semen Indonesia (Persero) Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 2.74. 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 Semen Indonesia (Persero) Tbk Interest Expense Historical Data

The historical data trend for PT Semen Indonesia (Persero) 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 Semen Indonesia (Persero) Tbk Interest Expense Chart

PT Semen Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3,179,581.00

-2,287,387.00

-1,759,046.00

-1,369,024.00

-1,309,461.00

PT Semen Indonesia (Persero) 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															-332,212.00	-332,139.00	-314,903.00	-330,207.00	-325,229.00

PT Semen Indonesia (Persero) 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-1,302,478 Mil.

PT Semen Indonesia (Persero) Tbk (ISX:SMGR) 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 Semen Indonesia (Persero) Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-325,229 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp890,693 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp10,618,391 Mil.

PT Semen Indonesia (Persero) 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	*	890693	/	-325229
	=	2.74

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

PT Semen Indonesia (Persero) Tbk (ISX:SMGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Semen Indonesia (Persero) Tbk (ISX:SMGR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PSGTY:USA SMS2:Germany

Address

Jalan R.A. Kartini Kav. 8, South Quarter, Tower A, Lantai 19th - 20th Floor, Cilandak Barat, South Jakarta, Jakarta, IDN, 12430

Website

https://www.sig.id

PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, as well as related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement segment.

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