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PT Sreeya Sewu Indonesia Tbk (ISX:SIPD) Interest Expense : Rp-67,154 Mil (TTM As of Mar. 2024)


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What is PT Sreeya Sewu Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Sreeya Sewu Indonesia Tbk's interest expense for the three months ended in Mar. 2024 was Rp -17,586 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-67,154 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 Sreeya Sewu Indonesia Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 21,184 Mil. PT Sreeya Sewu Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -17,586 Mil. PT Sreeya Sewu Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 1.20. 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 Sreeya Sewu Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Sreeya Sewu Indonesia 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 Sreeya Sewu Indonesia Tbk Interest Expense Chart

PT Sreeya Sewu Indonesia 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 -91,107.00 -79,177.00 -62,711.00 -72,090.00 -69,647.00

PT Sreeya Sewu Indonesia 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 -20,079.00 -14,191.00 -14,189.00 -21,188.00 -17,586.00

PT Sreeya Sewu Indonesia 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-67,154 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 Sreeya Sewu Indonesia Tbk  (ISX:SIPD) 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 Sreeya Sewu Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-17,586 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp21,184 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp48,677 Mil.

PT Sreeya Sewu Indonesia 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*21184/-17586
=1.20

* 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 Sreeya Sewu Indonesia Tbk (ISX:SIPD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Sreeya Sewu Indonesia Tbk (ISX:SIPD) » Definitions » Interest Expense
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ISX:PNGO ISX:CSRA ISX:MKTR ISX:JARR ISX:JAWA ISX:BWPT ISX:GULA ISX:WMUU ISX:GZCO ISX:ANDI ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Jalan Jendral Sudirman Kav 71, Gedung Sequis Tower, 40th Floor, Jakarta Selatan, Jakarta, IDN, 12190
Website
https://www.sreeyasewu.com
PT Sreeya Sewu Indonesia Tbk is engaged in the poultry business. The company segments are classified into five which include feed meal, day-old chicken, dressed chicken, broiler and layer, and frozen food such as medicine and other poultry equipment. In addition, it is also involved in the production of primary processed and poultry feed, breeding and hatchery, growing farm, slaughtering, and the production of further processed and value-added chicken products and poultry equipment.

PT Sreeya Sewu Indonesia Tbk (ISX:SIPD) Headlines

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