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PT Indofood CBP Sukses Makmur Tbk (STU:48I) Interest Expense : €-127 Mil (TTM As of Jun. 2024)


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What is PT Indofood CBP Sukses Makmur Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Indofood CBP Sukses Makmur Tbk's interest expense for the three months ended in Jun. 2024 was € -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was €-127 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 Indofood CBP Sukses Makmur Tbk's Operating Income for the three months ended in Jun. 2024 was € 231 Mil. PT Indofood CBP Sukses Makmur Tbk's Interest Expense for the three months ended in Jun. 2024 was € -35 Mil. PT Indofood CBP Sukses Makmur Tbk's Interest Coverage for the quarter that ended in Jun. 2024 was 6.53. 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 Indofood CBP Sukses Makmur Tbk Interest Expense Historical Data

The historical data trend for PT Indofood CBP Sukses Makmur 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 Indofood CBP Sukses Makmur Tbk Interest Expense Chart

PT Indofood CBP Sukses Makmur 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 -10.45 -39.08 -113.94 -128.94 -120.44

PT Indofood CBP Sukses Makmur 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 -32.30 -29.23 -32.78 -29.96 -35.38

PT Indofood CBP Sukses Makmur 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 €-127 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 Indofood CBP Sukses Makmur Tbk  (STU:48I) 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 Indofood CBP Sukses Makmur Tbk's Interest Expense for the three months ended in Jun. 2024 was €-35 Mil. Its Operating Income for the three months ended in Jun. 2024 was €231 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was €2,729 Mil.

PT Indofood CBP Sukses Makmur 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*231.172/-35.383
=6.53

* 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 Indofood CBP Sukses Makmur Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Indofood CBP Sukses Makmur Tbk (STU:48I) » Definitions » Interest Expense
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ISX:INDF ISX:PANI ISX:MYOR ISX:CMRY ISX:ULTJ ISX:GOOD ISX:STTP ISX:DMND ISX:ROTI ISX:CBUT XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
PNDFF:USA ICBP:Indonesia 48I:Germany
Address
Jalan. Jend. Sudirman Kav 76-78, Sudirman Plaza, Indofood Tower, 23rd Floor, Jakarta, IDN, 12910
Website
https://www.indofoodcbp.com
PT Indofood CBP Sukses Makmur Tbk is a consumer products company. The company has more than 40 product brands in diverse business segments: such as noodles, dairy, food seasoning, snack foods, nutrition, and special foods and beverages. The company also produces packaging to support its main businesses. Its main market is Indonesia; additionally, its products are present in more than 60 countries globally. The noodles division offers halal-certified noodles, sauces, and instant seasoning; its main brands are Indomie, Supermi, Sarimi, and Sakura.

PT Indofood CBP Sukses Makmur Tbk Headlines

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