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PT Gudang Garam Tbk (ISX:GGRM) Interest Expense : Rp-613,133 Mil (TTM As of Mar. 2024)


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What is PT Gudang Garam Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Gudang Garam Tbk's interest expense for the three months ended in Mar. 2024 was Rp -190,658 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-613,133 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 Gudang Garam Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 963,209 Mil. PT Gudang Garam Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -190,658 Mil. PT Gudang Garam Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 5.05. 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 Gudang Garam Tbk Interest Expense Historical Data

The historical data trend for PT Gudang Garam 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 Gudang Garam Tbk Interest Expense Chart

PT Gudang Garam 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 -585,354.00 -382,722.00 -74,919.00 -262,405.00 -578,782.00

PT Gudang Garam 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 -156,307.00 -162,821.00 -126,453.00 -133,201.00 -190,658.00

PT Gudang Garam 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-613,133 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 Gudang Garam Tbk  (ISX:GGRM) 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 Gudang Garam Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-190,658 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp963,209 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp0 Mil.

PT Gudang Garam 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*963209/-190658
=5.05

* 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 Gudang Garam Tbk (ISX:GGRM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Gudang Garam Tbk (ISX:GGRM) » Definitions » Interest Expense
Comparable Companies
ISX:WIIM ISX:ITIC ISX:HMSP PM MO LSE:BATS NSE:ITC TSE:2914 LSE:IMB XKRX:033780 HKSE:06969 DHA:BATBC XPRA:TABAK CAI:EAST VGR BOM:500163 OCSE:STG UVV HKSE:06055 ATH:KARE
Traded in Other Exchanges
GGNPF:USA GDNGY:USA GGG:Germany
Address
Jl. Semampir II/1, East Java, Kediri, IDN, 64121
Website
https://www.gudanggaramtbk.com
PT Gudang Garam Tbk manufactures kretek cigarettes, which are clove cigarettes common in Indonesia. The firm's operations are almost entirely domestic, with its tobacco and clove farmers, two production facilities, and dozens of offices all located in Indonesia. Nearly all of the company's sales are generated in Indonesia. The company's brand families include Gudang Garam, Surya, GG, and Merah. Other brands include Sriwedari, which is a hand-rolled brand, and Klobot.

PT Gudang Garam Tbk (ISX:GGRM) Headlines

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