PT Bentoel Internasional Investama Tbk (ISX:RMBA) Interest Expense : Rp-7,217 Mil (TTM As of Sep. 2023)

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What is PT Bentoel Internasional Investama Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Bentoel Internasional Investama Tbk's interest expense for the three months ended in Sep. 2023 was Rp -2,712 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was Rp-7,217 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 Bentoel Internasional Investama Tbk's Operating Income for the three months ended in Sep. 2023 was Rp 373,066 Mil. PT Bentoel Internasional Investama Tbk's Interest Expense for the three months ended in Sep. 2023 was Rp -2,712 Mil. PT Bentoel Internasional Investama Tbk's Interest Coverage for the quarter that ended in Sep. 2023 was 137.56. 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 Bentoel Internasional Investama Tbk Interest Expense Historical Data

The historical data trend for PT Bentoel Internasional Investama 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 Bentoel Internasional Investama Tbk Interest Expense Chart

PT Bentoel Internasional Investama Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-114,174.00

-293,067.00

-228,003.00

-169,826.00

-46,581.00

PT Bentoel Internasional Investama Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-11,564.00	-2,788.00	-912.00	-805.00	-2,712.00

PT Bentoel Internasional Investama 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-7,217 Mil.

PT Bentoel Internasional Investama Tbk (ISX:RMBA) 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 Bentoel Internasional Investama Tbk's Interest Expense for the three months ended in Sep. 2023 was Rp-2,712 Mil. Its Operating Income for the three months ended in Sep. 2023 was Rp373,066 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was Rp31,588 Mil.

PT Bentoel Internasional Investama Tbk's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	373066	/	-2712
	=	137.56

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 Bentoel Internasional Investama Tbk has enough cash to cover all of its debt. Its financial situation is stable.

PT Bentoel Internasional Investama Tbk (ISX:RMBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Bentoel Internasional Investama Tbk (ISX:RMBA) » Definitions » Interest Expense

Comparable Companies

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Address

Jalan Gatot Subroto Kav. 18, Capital Place Office Tower, 6th Floor, South Jakarta, Jakarta, IDN, 12710

Website

https://www.bentoelgroup.com

PT Bentoel Internasional Investama Tbk is a cigarette manufacturing company. It is involved in the business of manufacturing, marketing, and distribution of a diverse range of tobacco products. Its products include Han- made Kretek, regular machine made Kretek, Mild machine made Kretek and Machine made white cigarettes. The firm's brand portfolio includes Dunhill filter, Dunhill Mild, Club Mild and Lucky strike Mild brands. It also manufactures and produces local brands such as Neo mild, Tali Jagat etc.

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