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PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) Interest Expense : Rp-25,778 Mil (TTM As of Mar. 2024)


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What is PT Hanjaya Mandalampoerna Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Hanjaya Mandalampoerna Tbk's interest expense for the three months ended in Mar. 2024 was Rp -7,283 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-25,778 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 Hanjaya Mandalampoerna Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 2,568,673 Mil. PT Hanjaya Mandalampoerna Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -7,283 Mil. PT Hanjaya Mandalampoerna Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 352.69. 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 Hanjaya Mandalampoerna Tbk Interest Expense Historical Data

The historical data trend for PT Hanjaya Mandalampoerna 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 Hanjaya Mandalampoerna Tbk Interest Expense Chart

PT Hanjaya Mandalampoerna 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 -30,585.00 -29,470.00 -30,230.00 -22,046.00 -24,732.00

PT Hanjaya Mandalampoerna 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 -6,237.00 -6,048.00 -5,735.00 -6,712.00 -7,283.00

PT Hanjaya Mandalampoerna 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-25,778 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 Hanjaya Mandalampoerna Tbk  (ISX:HMSP) 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 Hanjaya Mandalampoerna Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-7,283 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp2,568,673 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp311,425 Mil.

PT Hanjaya Mandalampoerna 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*2568673/-7283
=352.69

* 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.

Good Sign:

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


PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) Business Description

Traded in Other Exchanges
Address
Jalan Rungkut Industri Raya No. 18, Surabaya, IDN, 60293
PT Hanjaya Mandala Sampoerna Tbk is an Indonesian tobacco company. It produces a number of brands of cigarettes and is well known, such as Sampoerna A, Sampoerna Kretek, Sampoerna U, and Dji Sam Soe, the legendary King of Kretek. The scope of activities of the company comprises, among others manufacturing, trading, and distributing cigarettes. The company's flagship brand is Dji Sam Soe Kretek.

PT Hanjaya Mandalampoerna Tbk (ISX:HMSP) Headlines

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