GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Semen Baturaja Tbk (ISX:SMBR) » Definitions » Interest Expense

PT Semen Baturaja Tbk (ISX:SMBR) Interest Expense : Rp-88,591 Mil (TTM As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is PT Semen Baturaja Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Semen Baturaja Tbk's interest expense for the three months ended in Mar. 2024 was Rp -20,332 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-88,591 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 Semen Baturaja Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 28,351 Mil. PT Semen Baturaja Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -20,332 Mil. PT Semen Baturaja Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 1.39. 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 Semen Baturaja Tbk Interest Expense Historical Data

The historical data trend for PT Semen Baturaja 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 Semen Baturaja Tbk Interest Expense Chart

PT Semen Baturaja 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 -155,383.78 -183,779.60 -180,355.01 -162,645.80 -98,606.83

PT Semen Baturaja 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 -30,347.76 -21,547.30 -21,868.56 -24,843.22 -20,332.42

PT Semen Baturaja 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-88,591 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 Semen Baturaja Tbk  (ISX:SMBR) 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 Semen Baturaja Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-20,332 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp28,351 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp714,456 Mil.

PT Semen Baturaja 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*28351.348/-20332.421
=1.39

* 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 Semen Baturaja Tbk (ISX:SMBR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Semen Baturaja Tbk (ISX:SMBR) » Definitions » Interest Expense
Comparable Companies
ISX:WSBP ISX:BEBS ISX:WTON ISX:CTTH ISX:SMCB CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 CEMEXCPO SZSE:000877 TPE:1101
Traded in Other Exchanges
N/A
Address
Jalan Abikusno Cokrosuyoso Kertapati, P.O. Box 1175, Palembang, IDN, 30258
Website
https://semenbaturaja.co.id
PT Semen Baturaja (Persero) Tbk is an Indonesia-based company engaged in cement manufacturing. Its product portfolio includes Ordinary Portland Cement (OPC) Type II; Ordinary Portland Cement (OPC) Type V and Ordinary Portland Cement (OPC) Type I. The company's geographical segment includes South Sumatra, Lampung, Jambi, and Jakarta. It generates maximum revenue from the South Sumatra region.

PT Semen Baturaja Tbk (ISX:SMBR) Headlines

No Headlines