PT Sumber Tani Agung Resources Tbk (ISX:STAA) Interest Expense : Rp-104,967 Mil (TTM As of Mar. 2024)

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What is PT Sumber Tani Agung Resources Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Sumber Tani Agung Resources Tbk's interest expense for the three months ended in Mar. 2024 was Rp -24,513 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-104,967 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 Sumber Tani Agung Resources Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 284,121 Mil. PT Sumber Tani Agung Resources Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -24,513 Mil. PT Sumber Tani Agung Resources Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 11.59. 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 Sumber Tani Agung Resources Tbk Interest Expense Historical Data

The historical data trend for PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources Tbk Interest Expense Chart

PT Sumber Tani Agung Resources Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-218,189.00

-221,463.00

-195,386.00

-143,370.00

-109,159.00

PT Sumber Tani Agung Resources Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-28,705.00	-27,786.00	-27,555.00	-25,113.00	-24,513.00

PT Sumber Tani Agung Resources 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-104,967 Mil.

PT Sumber Tani Agung Resources Tbk (ISX:STAA) 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 Sumber Tani Agung Resources Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-24,513 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp284,121 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp1,133,414 Mil.

PT Sumber Tani Agung Resources 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	*	284121	/	-24513
	=	11.59

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

PT Sumber Tani Agung Resources Tbk (ISX:STAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sumber Tani Agung Resources Tbk (ISX:STAA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pangeran Diponegoro No. 51, Sumatra Utara, Medan, IDN, 20152

Website

https://www.sta.co.id

PT Sumber Tani Agung Resources Tbk is an oil palm plantation company. The company manages approximately 13 oil palm estates, 9 palm oil mills, 1 Kernel Crushing Facility, and 1 solvent extraction plant powered by a biogas power plant, all of which situated in 4 provinces in Indonesia: North Sumatera, South Sumatera, West Kalimantan and Central Kalimantan.