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PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Interest Expense : Rp-719,997 Mil (TTM As of Mar. 2024)


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What is PT Pabrik Kertas Tjiwi Kimia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Pabrik Kertas Tjiwi Kimia Tbk's interest expense for the three months ended in Mar. 2024 was Rp -171,904 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-719,997 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 Pabrik Kertas Tjiwi Kimia Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 523,095 Mil. PT Pabrik Kertas Tjiwi Kimia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -171,904 Mil. PT Pabrik Kertas Tjiwi Kimia Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 3.04. 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 Pabrik Kertas Tjiwi Kimia Tbk Interest Expense Historical Data

The historical data trend for PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk Interest Expense Chart

PT Pabrik Kertas Tjiwi Kimia 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 -831,211.11 -719,157.99 -645,001.57 -668,772.53 -728,220.67

PT Pabrik Kertas Tjiwi Kimia 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 -172,776.32 -177,607.35 -186,156.71 -184,329.03 -171,903.74

PT Pabrik Kertas Tjiwi Kimia 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-719,997 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 Pabrik Kertas Tjiwi Kimia Tbk  (ISX:TKIM) 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 Pabrik Kertas Tjiwi Kimia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-171,904 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp523,095 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp8,256,852 Mil.

PT Pabrik Kertas Tjiwi Kimia 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*523095.47/-171903.736
=3.04

* 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 Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Business Description

Traded in Other Exchanges
Address
Jalan M.H. Thamrin No. 51, Sinarmas Land Plaza, Tower II, 9th Floor, Jakarta, IDN, 10350
PT Pabrik Kertas Tjiwi Kimia Tbk is engaged in paper and stationery manufacturing with its main product such as printed paper, coated, and carbonless. The company also produces a wide range of converted stationery and office products such as exercise books, writing pad, loose-leaf, spiral, envelope, computer form, gift wrapping paper, and shopping bag. It operates in two business segments that are Cultural paper products, and Industrial paper products and others. The Cultural paper products segment consists primarily of printing and writing paper and related paper products; the Industrial paper segment consists of fluting medium paper and carton boxes; The other product segment includes the sale of the chemical by-product.

PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Headlines

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