PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) Interest Expense : Rp-143,824 Mil (TTM As of Mar. 2024)

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What is PT Sumber Alfaria Trijaya Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Sumber Alfaria Trijaya Tbk's interest expense for the three months ended in Mar. 2024 was Rp -30,261 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-143,824 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 Sumber Alfaria Trijaya Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 857,372 Mil. PT Sumber Alfaria Trijaya Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -30,261 Mil. PT Sumber Alfaria Trijaya Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 28.33. 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 Sumber Alfaria Trijaya Tbk Interest Expense Historical Data

The historical data trend for PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk Interest Expense Chart

PT Sumber Alfaria Trijaya Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-397,856.00

-381,680.00

-322,031.00

-183,233.00

-162,543.00

PT Sumber Alfaria Trijaya 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															-48,980.00	-46,130.00	-35,844.00	-31,589.00	-30,261.00

PT Sumber Alfaria Trijaya 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-143,824 Mil.

PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) 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 Sumber Alfaria Trijaya Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-30,261 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp857,372 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp594,752 Mil.

PT Sumber Alfaria Trijaya 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	*	857372	/	-30261
	=	28.33

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

PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PSBAF:USA

Address

Jalan Jalur Sutera Barat Kav. 9, Alfa Tower, Alam Sutera, Banten, Tangerang, IDN, 15143

Website

https://www.alfamart.co.id

PT Sumber Alfaria Trijaya Tbk is engaged in the business of retail distribution of consumer products in Indonesia. It operates through the Food and Non-Food Products segments. It offers food and non-food products such as cigarettes, rice, cooking oil, sugar, milk, personal and household care products. The company generates maximum revenue from the food segment. Its geographical segments are Jabodetabek, Java (Excluding Jabodetabek), and Excluding Java.