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PT Triputra Agro Persada Tbk (ISX:TAPG) Interest Expense : Rp-110,532 Mil (TTM As of Mar. 2024)


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What is PT Triputra Agro Persada Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Triputra Agro Persada Tbk's interest expense for the three months ended in Mar. 2024 was Rp -17,032 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-110,532 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 Triputra Agro Persada Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 322,964 Mil. PT Triputra Agro Persada Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -17,032 Mil. PT Triputra Agro Persada Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 18.96. 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 Triputra Agro Persada Tbk Interest Expense Historical Data

The historical data trend for PT Triputra Agro Persada 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 Triputra Agro Persada Tbk Interest Expense Chart

PT Triputra Agro Persada Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -431,344.00 -283,357.00 -139,804.00 -111,333.00 -117,911.00

PT Triputra Agro Persada Tbk Quarterly Data
Dec17 Dec18 Sep19 Dec19 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 -24,411.00 -26,670.00 -37,465.00 -29,365.00 -17,032.00

PT Triputra Agro Persada 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-110,532 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 Triputra Agro Persada Tbk  (ISX:TAPG) 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 Triputra Agro Persada Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-17,032 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp322,964 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp146,388 Mil.

PT Triputra Agro Persada 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*322964/-17032
=18.96

* 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 Triputra Agro Persada Tbk (ISX:TAPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Triputra Agro Persada Tbk (ISX:TAPG) » Definitions » Interest Expense
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ISX:SSMS ISX:JPFA ISX:STAA ISX:SMAR ISX:AALI ISX:LSIP ISX:TLDN ISX:DSNG ISX:NSSS ISX:SGRO ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Jalan DR. Ide Anak Agung Gde Agung, Kav. E.3-2, No. 1, The East Building, 23rd Floor, Kelurahan Kuningan Timur, Kecamatan Setiabudi, Jakarta Selatan, Jakarta, IDN, 12950
Website
https://www.tap-agri.com
PT Triputra Agro Persada Tbk is a palm oil and rubber company located in Sumatera and Kalimantan. Together with its subsidiaries, it is committed towards producing high-quality crude palm oil and palm kernel products to meet domestic and foreign market needs. The company's operating segment includes Crude Palm oil and palm kernel and Rubber. It generates maximum revenue from the Crude Palm oil and palm kernel segment.

PT Triputra Agro Persada Tbk (ISX:TAPG) Headlines

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