PT Yanaprima Hastapersada Tbk (ISX:YPAS) Interest Expense : Rp-3,644 Mil (TTM As of Mar. 2024)

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What is PT Yanaprima Hastapersada Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Yanaprima Hastapersada Tbk's interest expense for the three months ended in Mar. 2024 was Rp -431 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-3,644 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 Yanaprima Hastapersada Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 1,130 Mil. PT Yanaprima Hastapersada Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -431 Mil. PT Yanaprima Hastapersada Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 2.62. 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 Yanaprima Hastapersada Tbk Interest Expense Historical Data

The historical data trend for PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Interest Expense Chart

PT Yanaprima Hastapersada Tbk Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-11,314.80

-7,049.22

-5,924.39

-6,666.48

-5,074.30

PT Yanaprima Hastapersada 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															-1,861.00	-1,733.67	-1,113.06	-366.57	-430.80

PT Yanaprima Hastapersada 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-3,644 Mil.

PT Yanaprima Hastapersada Tbk (ISX:YPAS) 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 Yanaprima Hastapersada Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-431 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp1,130 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp115 Mil.

PT Yanaprima Hastapersada 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	*	1130.383	/	-430.803
	=	2.62

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

PT Yanaprima Hastapersada Tbk (ISX:YPAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Yanaprima Hastapersada Tbk (ISX:YPAS) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said Block X-1, Kav. 1 - 2, Gedung Graha Irama, Lantai 2-E, Kuningan Timur, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.yanaprima.com

PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Bags, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically the company exports its products to the African and Asian markets.

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