PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Interest Expense : $-0.66 Mil (TTM As of Mar. 2024)

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What is PT Arwana Citramulia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Arwana Citramulia Tbk's interest expense for the three months ended in Mar. 2024 was $ -0.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.66 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 Arwana Citramulia Tbk's Operating Income for the three months ended in Mar. 2024 was $ 8.84 Mil. PT Arwana Citramulia Tbk's Interest Expense for the three months ended in Mar. 2024 was $ -0.18 Mil. PT Arwana Citramulia Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 49.65. 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 Arwana Citramulia Tbk Interest Expense Historical Data

The historical data trend for PT Arwana Citramulia 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.

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PT Arwana Citramulia Tbk Interest Expense Chart

PT Arwana Citramulia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.39

-0.43

-0.19

-0.21

-0.53

PT Arwana Citramulia 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															-0.06	-0.11	-0.15	-0.22	-0.18

PT Arwana Citramulia 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 $-0.66 Mil.

PT Arwana Citramulia Tbk (OTCPK:PTWCF) Interest Expense Explanation

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 Arwana Citramulia Tbk's Interest Expense for the three months ended in Mar. 2024 was $-0.18 Mil. Its Operating Income for the three months ended in Mar. 2024 was $8.84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $2.97 Mil.

PT Arwana Citramulia 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	*	8.838	/	-0.178
	=	49.65

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Arwana Citramulia Tbk has enough cash to cover all of its debt. Its financial situation is stable.

PT Arwana Citramulia Tbk (PT Arwana Citramulia Tbk) Business Description

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ARNA:Indonesia

Address

Sentra Niaga Puri Indah Blok T2 No. 24, Kembangan Selatan, Jakarta, IDN, 11610

Website

https://www.arwanacitra.com

PT Arwana Citramulia Tbk manufactures and distributes ceramic tiles in Indonesia. Its products include marble, plain, granite, strata, rustic, decorative, and wood. The company sells its products under the Arwana Ceramic Tiles brand through distributors and retail outlets. Business activity functions through nearly every city and the main town in Indonesia together with thousands of retail outlets. Revenue for the organization is derived solely from the sale of products.