PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Interest Expense : Rp-4,393,543 Mil (TTM As of Dec. 2023)

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What is PT Indah Kiat Pulp & Paper Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Indah Kiat Pulp & Paper Tbk's interest expense for the three months ended in Dec. 2023 was Rp -1,058,185 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-4,393,543 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 Indah Kiat Pulp & Paper Tbk's Operating Income for the three months ended in Dec. 2023 was Rp 2,606,659 Mil. PT Indah Kiat Pulp & Paper Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp -1,058,185 Mil. PT Indah Kiat Pulp & Paper Tbk's Interest Coverage for the quarter that ended in Dec. 2023 was 2.46. 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 Indah Kiat Pulp & Paper Tbk Interest Expense Historical Data

The historical data trend for PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk Interest Expense Chart

PT Indah Kiat Pulp & Paper Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-2,931,404.06

-2,782,001.44

-3,443,066.69

-3,875,256.22

-4,438,988.90

PT Indah Kiat Pulp & Paper Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-882,368.21	-931,540.15	-1,228,375.70	-1,175,442.22	-1,058,184.58

PT Indah Kiat Pulp & Paper 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-4,393,543 Mil.

PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) 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 Indah Kiat Pulp & Paper Tbk's Interest Expense for the three months ended in Dec. 2023 was Rp-1,058,185 Mil. Its Operating Income for the three months ended in Dec. 2023 was Rp2,606,659 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was Rp26,331,610 Mil.

PT Indah Kiat Pulp & Paper Tbk's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2606659.401	/	-1058184.582
	=	2.46

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

PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PIKQF:USA IKP:Germany

Address

Jalan M.H. Thamrin No. 51, Gedung Sinar Mas Land Plaza, Tower 2, 9th Floor, Gondangdia, Mentang, Jakarta Pusat, Jakarta, IDN, 10350

Website

https://www.asiapulppaper.com

PT Indah Kiat Pulp & Paper Tbk manufactures paper, pulp and packaging paper. The company's operating segment includes cultural paper and pulp and industrial paper and tissue products. Its cultural paper and pulp products segment consists of cultural paper and other related cultural paper products and pulp. The industrial paper products segment consists of linerboard, corrugating medium, corrugated shipping containers, and boxboard. Geographically, it derives a majority of revenue from Asia and also has a presence in Europe; America; Middle East; Africa, and Australia. It generates maximum revenue from the cultural paper and pulp segment.

PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Headlines

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