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PT Victoria Care Indonesia Tbk (ISX:VICI) Interest Expense : Rp-8,072 Mil (TTM As of Sep. 2024)


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What is PT Victoria Care Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Victoria Care Indonesia Tbk's interest expense for the three months ended in Sep. 2024 was Rp -1,874 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-8,072 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 Victoria Care Indonesia Tbk's Operating Income for the three months ended in Sep. 2024 was Rp 46,942 Mil. PT Victoria Care Indonesia Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp -1,874 Mil. PT Victoria Care Indonesia Tbk's Interest Coverage for the quarter that ended in Sep. 2024 was 25.04. 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 Victoria Care Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Victoria Care Indonesia 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 Victoria Care Indonesia Tbk Interest Expense Chart

PT Victoria Care Indonesia Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -17,411.49 -19,960.96 -15,461.54 -15,327.32 -13,593.73

PT Victoria Care Indonesia Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -3,365.63 -2,766.51 -1,977.93 -1,452.95 -1,874.48

PT Victoria Care Indonesia 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-8,072 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 Victoria Care Indonesia Tbk  (ISX:VICI) 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 Victoria Care Indonesia Tbk's Interest Expense for the three months ended in Sep. 2024 was Rp-1,874 Mil. Its Operating Income for the three months ended in Sep. 2024 was Rp46,942 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was Rp77,018 Mil.

PT Victoria Care Indonesia Tbk's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*46942.289/-1874.475
=25.04

* 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 Victoria Care Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Puri Lingkar Dalam Blok T No. 8 Kembangan, Puri Indah Financial Tower, Lantai 10 - 11, Puri Indah, Jakarta, IDN, 11610
PT Victoria Care Indonesia Tbk is engaged in the manufacturing of cosmetic and toiletries products. It operates in three business segments including Body Care and Antiseptics, Hair Care, and others. The body Care and Antiseptics segment offers products related to body care and treatments such as body soap, skin care cream and lotion, deodorant, body scrub, perfume, antiseptic liquid and gel, antiseptic soap, cleaning and disinfectant; the Hair Care segment offers products related to hair care and treatment such as shampoo, hair mask, hair coloring, hair curling, and straightening agents; Other segment offer products other than body and hair care products, such as coffee beans and powder, souvenirs, and snacks.