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PT Lovina Beach Brewery Tbk (ISX:STRK) Interest Expense : Rp-629 Mil (TTM As of Dec. 2023)


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What is PT Lovina Beach Brewery Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Lovina Beach Brewery Tbk's interest expense for the six months ended in Dec. 2023 was Rp -629 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-629 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 Lovina Beach Brewery Tbk's Operating Income for the six months ended in Dec. 2023 was Rp -4,935 Mil. PT Lovina Beach Brewery Tbk's Interest Expense for the six months ended in Dec. 2023 was Rp -629 Mil. PT Lovina Beach Brewery Tbk did not have earnings to cover the interest expense. 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 Lovina Beach Brewery Tbk Interest Expense Historical Data

The historical data trend for PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk Interest Expense Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Interest Expense
-5,321.70 -8,482.80 -4,337.43 -628.93

PT Lovina Beach Brewery Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Interest Expense -5,321.70 -8,482.80 -4,337.43 -628.93

PT Lovina Beach Brewery Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-629 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 Lovina Beach Brewery Tbk  (ISX:STRK) 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 Lovina Beach Brewery Tbk's Interest Expense for the six months ended in Dec. 2023 was Rp-629 Mil. Its Operating Income for the six months ended in Dec. 2023 was Rp-4,935 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was Rp4,443 Mil.

PT Lovina Beach Brewery Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

PT Lovina Beach Brewery Tbk did not have earnings to cover the interest expense.

* 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 Lovina Beach Brewery Tbk (ISX:STRK) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

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