PT Teladan Prima Agro Tbk (ISX:TLDN) Interest Expense : Rp-96,535 Mil (TTM As of Mar. 2024)

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What is PT Teladan Prima Agro Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Teladan Prima Agro Tbk's interest expense for the three months ended in Mar. 2024 was Rp -19,854 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-96,535 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 Teladan Prima Agro Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 107,263 Mil. PT Teladan Prima Agro Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -19,854 Mil. PT Teladan Prima Agro Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 5.40. 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 Teladan Prima Agro Tbk Interest Expense Historical Data

The historical data trend for PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Interest Expense Chart

PT Teladan Prima Agro Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-286,498.15

-248,347.19

-213,285.02

-140,604.94

-105,547.13

PT Teladan Prima Agro Tbk Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-28,866.24	-27,724.55	-25,342.75	-23,613.60	-19,854.10

PT Teladan Prima Agro 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-96,535 Mil.

PT Teladan Prima Agro Tbk (ISX:TLDN) 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 Teladan Prima Agro Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-19,854 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp107,263 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp886,051 Mil.

PT Teladan Prima Agro 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	*	107263.328	/	-19854.097
	=	5.40

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

PT Teladan Prima Agro Tbk (ISX:TLDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Teladan Prima Agro Tbk (ISX:TLDN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. TB Simatupang No.41, Beltway Office Park, Tower B, 7th Floor, South Jakarta, IDN, 12550

Website

https://www.teladanprima.com

PT Teladan Prima Agro Tbk is an agribusiness focused on managing sustainable palm oil plantations, mills, and renewable energy. The company is strategically located in East Kalimantan Province, specifically in the Regency of Berau, East Kutai, Paser, and Kutai Kartanegara.

PT Teladan Prima Agro Tbk (ISX:TLDN) Headlines

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