PTmpoerna Agro Tbk (PTmpoerna Agro Tbk) Interest Expense : $-12.53 Mil (TTM As of Mar. 2024)

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What is PTmpoerna Agro Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PTmpoerna Agro Tbk's interest expense for the three months ended in Mar. 2024 was $ -2.92 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-12.53 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. PTmpoerna Agro Tbk's Operating Income for the three months ended in Mar. 2024 was $ 11.60 Mil. PTmpoerna Agro Tbk's Interest Expense for the three months ended in Mar. 2024 was $ -2.92 Mil. PTmpoerna Agro Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 3.98. 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.

PTmpoerna Agro Tbk Interest Expense Historical Data

The historical data trend for PTmpoerna Agro 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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PTmpoerna Agro Tbk Interest Expense Chart

PTmpoerna Agro Tbk Annual Data

Trend

Dec14

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Interest Expense

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-16.98

-20.80

-18.21

-13.27

-12.47

PTmpoerna Agro 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															-2.98	-2.74	-2.83	-4.04	-2.92

PTmpoerna Agro 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 $-12.53 Mil.

PTmpoerna Agro Tbk (GREY:PTSMF) 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.

PTmpoerna Agro Tbk's Interest Expense for the three months ended in Mar. 2024 was $-2.92 Mil. Its Operating Income for the three months ended in Mar. 2024 was $11.60 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $133.98 Mil.

PTmpoerna Agro 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	*	11.603	/	-2.918
	=	3.98

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

PTmpoerna Agro Tbk (PTmpoerna Agro Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sampoerna Agro Tbk (GREY:PTSMF) » Definitions » Interest Expense

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SGRO:Indonesia

Address

Jalan Basuki Rahmat No. 788, South Sumatera, Palembang, IDN, 30127

Website

https://www.sampoernaagro.com

PT Sampoerna Agro Tbk is an Indonesia-based palm oil manufacturer. It is engaged in the oil palm and rubber plantation industry, palm oil mills, production of oil palm seedlings, utilization of non-wood forest resources (sago), forestry, and other related industries. The product portfolio includes crude palm oil, palm kernel, germinated seed, sago, and rubber. Its operating segment includes Palm products and others. The company generates maximum revenue from the Palm products segment. Geographically, it derives a majority of its revenue from Indonesia.

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