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PT Trias Sentosa Tbk (ISX:TRST) Interest Expense : Rp-153,684 Mil (TTM As of Jun. 2024)


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What is PT Trias Sentosa Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Trias Sentosa Tbk's interest expense for the three months ended in Jun. 2024 was Rp -29,254 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was Rp-153,684 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 Trias Sentosa Tbk's Operating Income for the three months ended in Jun. 2024 was Rp 17,176 Mil. PT Trias Sentosa Tbk's Interest Expense for the three months ended in Jun. 2024 was Rp -29,254 Mil. PT Trias Sentosa Tbk's Interest Coverage for the quarter that ended in Jun. 2024 was 0.59. 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 Trias Sentosa Tbk Interest Expense Historical Data

The historical data trend for PT Trias Sentosa 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 Trias Sentosa Tbk Interest Expense Chart

PT Trias Sentosa 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 -48,925.04 -45,946.09 -46,388.00 -57,588.00 -138,522.00

PT Trias Sentosa Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -22,155.00 -31,231.00 -62,484.00 -30,715.00 -29,254.00

PT Trias Sentosa 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-153,684 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 Trias Sentosa Tbk  (ISX:TRST) 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 Trias Sentosa Tbk's Interest Expense for the three months ended in Jun. 2024 was Rp-29,254 Mil. Its Operating Income for the three months ended in Jun. 2024 was Rp17,176 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was Rp689,900 Mil.

PT Trias Sentosa Tbk's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*17176/-29254
=0.59

* 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 Trias Sentosa Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Trias Sentosa Tbk (ISX:TRST) » Definitions » Interest Expense
Comparable Companies
ISX:BRNA ISX:IPOL ISX:PDPP ISX:SMKL ISX:AKPI ISX:IGAR ISX:YPAS ISX:PBID ISX:SWAT ISX:PPRI BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
Jl. Raya Waru 1 B, Waru, Sidoarjo, IDN, 61256
Website
https://www.trias-sentosa.com
PT Trias Sentosa Tbk is a flexible packaging film manufacturer company. The company's product consists of biaxially-oriented polypropylene film (BOPP film) and biaxially-oriented polyester film (BOPET film). The BOPP and BOPET film product portfolio of the company includes Printing & Lamination, Overwrap, Heat Sealable, Anti-fog, Matte, Pearlized, White Opaque, Label, Metallized, Thermal Film, and Coated (PVDC, Acrylic, PPOH). The company's geographical segments include Indonesia, Asia, Japan, America, Australia, Europe, and Africa.