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PT Tifico Fiber Indonesia Tbk (ISX:TFCO) Interest Expense : Rp-1,247 Mil (TTM As of Mar. 2024)


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What is PT Tifico Fiber Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Tifico Fiber Indonesia Tbk's interest expense for the three months ended in Mar. 2024 was Rp -216 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,247 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 Tifico Fiber Indonesia Tbk's Operating Income for the three months ended in Mar. 2024 was Rp -3,700 Mil. PT Tifico Fiber Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -216 Mil. PT Tifico Fiber Indonesia 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 Tifico Fiber Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Tifico Fiber 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 Tifico Fiber Indonesia Tbk Interest Expense Chart

PT Tifico Fiber 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 -708.95 -691.15 -713.45 -818.01 -739.97

PT Tifico Fiber 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 -256.05 -120.21 -170.79 -739.97 -215.82

PT Tifico Fiber 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-1,247 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 Tifico Fiber Indonesia Tbk  (ISX:TFCO) 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 Tifico Fiber Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-216 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp-3,700 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp0 Mil.

PT Tifico Fiber Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

PT Tifico Fiber Indonesia 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 Tifico Fiber Indonesia Tbk (ISX:TFCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Tifico Fiber Indonesia Tbk (ISX:TFCO) » Definitions » Interest Expense
Comparable Companies
ISX:BRAM ISX:ARGO ISX:INDR ISX:BELL ISX:MYTX ISX:SBAT HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN SZSE:000158 BOM:521064 TPE:2915 BOM:514162
Traded in Other Exchanges
N/A
Address
Jalan MH. Thamrin Kel. Panunggangan, Kec. Pinang, Kota Tangerang, Prop. Banten, Tangerang, IDN, 15143
Website
http://www.tifico.co.id
PT Tifico Fiber Indonesia Tbk is an Indonesian company principally engaged in the manufacture of polyester chips, staple fiber and filament yarn and sale and markets those products. Its products include Polyester Filament Yarn (PFY), Polyester Staple Fiber (PSF) and Polyester CHIP which includes semi dull, full dull, bright and cationic dye. The company uses Japanese innovative technology and machinery for producing finest polyester fiber. It manages its business into four segments namely Chip, Staple Fiber, Filament Yarn, and RCL.

PT Tifico Fiber Indonesia Tbk (ISX:TFCO) Headlines

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