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PT Mustika Ratu Tbk (ISX:MRAT) Interest Expense : Rp-13,832 Mil (TTM As of Sep. 2023)


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What is PT Mustika Ratu Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Mustika Ratu Tbk's interest expense for the three months ended in Sep. 2023 was Rp -3,478 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was Rp-13,832 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 Mustika Ratu Tbk's Operating Income for the three months ended in Sep. 2023 was Rp 1,561 Mil. PT Mustika Ratu Tbk's Interest Expense for the three months ended in Sep. 2023 was Rp -3,478 Mil. PT Mustika Ratu Tbk's Interest Coverage for the quarter that ended in Sep. 2023 was 0.45. 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 Mustika Ratu Tbk Interest Expense Historical Data

The historical data trend for PT Mustika Ratu 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 Mustika Ratu Tbk Interest Expense Chart

PT Mustika Ratu Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,507.06 -6,810.18 -6,602.69 -8,179.11 -11,732.87

PT Mustika Ratu Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -3,173.33 -3,377.77 -3,449.49 -3,526.53 -3,478.14

PT Mustika Ratu 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-13,832 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 Mustika Ratu Tbk  (ISX:MRAT) 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 Mustika Ratu Tbk's Interest Expense for the three months ended in Sep. 2023 was Rp-3,478 Mil. Its Operating Income for the three months ended in Sep. 2023 was Rp1,561 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was Rp29,691 Mil.

PT Mustika Ratu Tbk's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*1560.707/-3478.137
=0.45

* 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 Mustika Ratu Tbk (ISX:MRAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mustika Ratu Tbk (ISX:MRAT) » Definitions » Interest Expense
Comparable Companies
ISX:MICE ISX:EURO PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113 TSE:4452 OSTO:ESSITY B CLX TSE:4911 BOM:532424
Traded in Other Exchanges
N/A
Address
Jalan Gatot Subroto Kav 74-75, Graha Mustika Ratu, Penthouse Floor, Jakarta, IDN, 12870
Website
https://www.mustika-ratu.co.id
PT Mustika Ratu Tbk is a manufacturer of traditional cosmetics and herbal. The scope of the company's activity includes fabrication, trade, and distribution of herbs, cosmetics, and healthy drinks as well as other related business activities. Its segments comprise Manufacturing and Trading and distribution. The company caters to both domestic and international markets. The company provides its products under the brands mustika ratu, mustika puteri, bask, Taman Sari, Java princess, and ratu mas.

PT Mustika Ratu Tbk (ISX:MRAT) Headlines

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