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PT Natura City Developments Tbk (ISX:CITY) Interest Expense : Rp-13 Mil (TTM As of Mar. 2024)


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What is PT Natura City Developments Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Natura City Developments Tbk's interest expense for the three months ended in Mar. 2024 was Rp -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-13 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 Natura City Developments Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 348 Mil. PT Natura City Developments Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -13 Mil. PT Natura City Developments Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 27.02. 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 Natura City Developments Tbk Interest Expense Historical Data

The historical data trend for PT Natura City Developments 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 Natura City Developments Tbk Interest Expense Chart

PT Natura City Developments Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -60.09 -71.55 - - -

PT Natura City Developments 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 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 - - - - -12.88

PT Natura City Developments 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-13 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 Natura City Developments Tbk  (ISX:CITY) 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 Natura City Developments Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-13 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp348 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp5,367 Mil.

PT Natura City Developments 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*348.078/-12.883
=27.02

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Natura City Developments Tbk has enough cash to cover all of its debt. Its financial situation is stable.


PT Natura City Developments Tbk (ISX:CITY) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jend. Sudirman No.1, Lantai 3, SICC Tower, 3rd Floor, Jawa Barat, Sentul International Convention Center, Sentul, IDN, 16810
PT Natura City Developments Tbk is a real estate development company. The company is engaged in the development of a commercial and residential area. The operating segments of the company include the real estate segment and the non-trade segment. The company generates maximum revenue from the Real Estate segment.

PT Natura City Developments Tbk (ISX:CITY) Headlines

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