PT Cemindo Gemilang Tbk (ISX:CMNT) Interest Expense : Rp-763,423 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is PT Cemindo Gemilang Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Cemindo Gemilang Tbk's interest expense for the three months ended in Dec. 2023 was Rp -197,211 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-763,423 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 Cemindo Gemilang Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 311,836 Mil. PT Cemindo Gemilang Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -197,211 Mil. PT Cemindo Gemilang Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 1.58. 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 Cemindo Gemilang Tbk Interest Expense Historical Data

The historical data trend for PT Cemindo Gemilang 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 Cemindo Gemilang Tbk Interest Expense Chart

PT Cemindo Gemilang Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-752,461.00

-678,010.00

-621,484.00

-592,419.00

-763,423.00

PT Cemindo Gemilang Tbk Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial												-168,045.00	-176,744.00	-187,471.00	-201,997.00	-197,211.00

PT Cemindo Gemilang 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-763,423 Mil.

PT Cemindo Gemilang Tbk (ISX:CMNT) 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 Cemindo Gemilang Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-197,211 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp311,836 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp5,547,531 Mil.

PT Cemindo Gemilang Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	311836	/	-197211
	=	1.58

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

PT Cemindo Gemilang Tbk (ISX:CMNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Cemindo Gemilang Tbk (ISX:CMNT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Pluit Selatan Blok S No. 8 I - J, Penjaringan, Jakarta Utara, Jakarta, IDN, 14440

Website

https://www.cemindo.com

PT Cemindo Gemilang Tbk is an integrated cement company primarily engaged in the manufacturing, marketing and distribution of cement and clinker products. The company conducts business activities in three operating segments, namely: Cement and clinker; Ready-mix concrete, and Others. Majority of the company's revenue comes from Cement and clinker segment.

PT Cemindo Gemilang Tbk (ISX:CMNT) Headlines

No Headlines