GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Menthobi Karyatama Raya Tbk (ISX:MKTR) » Definitions » Interest Expense

PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Interest Expense : Rp-39,517 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is PT Menthobi Karyatama Raya Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Menthobi Karyatama Raya Tbk's interest expense for the three months ended in Mar. 2024 was Rp -9,693 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-39,517 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 Menthobi Karyatama Raya Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 17,736 Mil. PT Menthobi Karyatama Raya Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -9,693 Mil. PT Menthobi Karyatama Raya Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 1.83. 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 Menthobi Karyatama Raya Tbk Interest Expense Historical Data

The historical data trend for PT Menthobi Karyatama Raya 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 Menthobi Karyatama Raya Tbk Interest Expense Chart

PT Menthobi Karyatama Raya Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
-40,613.35 -41,998.50 -38,691.81 -32,731.07 -34,516.32

PT Menthobi Karyatama Raya Tbk Quarterly Data
Dec19 Dec20 Mar21 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 -4,692.91 -10,224.73 -11,240.36 -8,358.31 -9,693.42

PT Menthobi Karyatama Raya 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-39,517 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 Menthobi Karyatama Raya Tbk  (ISX:MKTR) 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 Menthobi Karyatama Raya Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-9,693 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp17,736 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp491,624 Mil.

PT Menthobi Karyatama Raya 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*17736.42/-9693.419
=1.83

* 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 Menthobi Karyatama Raya Tbk (ISX:MKTR) Business Description

Traded in Other Exchanges
N/A
Address
Gedung Wisma Maktour Lt.4, Jalan Otto Iskandardinata No. 80, Jakarta Timur, IDN, 13330
PT Menthobi Karyatama Raya Tbk focuses on the management of plantation products. The Group presented three operating segments, being crude palm oil, palm kernel and fresh fruit bunches.

PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Headlines

No Headlines