PT Indo Boga Sukses Tbk (ISX:IBOS) Interest Expense : Rp-2,656 Mil (TTM As of Dec. 2023)

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What is PT Indo Boga Sukses Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Indo Boga Sukses Tbk's interest expense for the six months ended in Dec. 2023 was Rp -1,609 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-2,656 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 Indo Boga Sukses Tbk's Operating Income for the six months ended in Dec. 2023 was Rp 6,741 Mil. PT Indo Boga Sukses Tbk's Interest Expense for the six months ended in Dec. 2023 was Rp -1,609 Mil. PT Indo Boga Sukses Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 4.19. 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 Indo Boga Sukses Tbk Interest Expense Historical Data

The historical data trend for PT Indo Boga Sukses 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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PT Indo Boga Sukses Tbk Interest Expense Chart

PT Indo Boga Sukses Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-151.97

-560.09

-976.04

-2,771.63

-2,656.08

PT Indo Boga Sukses Tbk Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-	-209.15	-2,562.47	-1,046.74	-1,609.34

PT Indo Boga Sukses 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 semi-annually data reported by the company within the most recent 12 months, which was Rp-2,656 Mil.

PT Indo Boga Sukses Tbk (ISX:IBOS) 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 Indo Boga Sukses Tbk's Interest Expense for the six months ended in Dec. 2023 was Rp-1,609 Mil. Its Operating Income for the six months ended in Dec. 2023 was Rp6,741 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was Rp19,423 Mil.

PT Indo Boga Sukses 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	*	6741.063	/	-1609.336
	=	4.19

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

PT Indo Boga Sukses Tbk (ISX:IBOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Indo Boga Sukses Tbk (ISX:IBOS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Randugowang, Sendangadi Village, Mlati District, Sleman Regency, Yogyakarta, IDN, 55285

Website

https://www.indobogasukses.com

PT Indo Boga Sukses Tbk is engaged in the food and beverage industry by owning and operating D'Monaco Restaurant which has a European theme and feel. The restaurant offers special events such as wedding reception, birthday celebration, anniversary, pre-wedding photoshoot, bridal shower, board and corporate meeting, fashion show, fine dining, and other social events.

PT Indo Boga Sukses Tbk (ISX:IBOS) Headlines

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