GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Uni-Charm Indonesia Tbk (ISX:UCID) » Definitions » Interest Expense

PT Uni-Charm Indonesia Tbk (ISX:UCID) Interest Expense : Rp-20,208 Mil (TTM As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is PT Uni-Charm Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Uni-Charm Indonesia Tbk's interest expense for the three months ended in Mar. 2024 was Rp -4,912 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-20,208 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 Uni-Charm Indonesia Tbk's Operating Income for the three months ended in Mar. 2024 was Rp 160,903 Mil. PT Uni-Charm Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp -4,912 Mil. PT Uni-Charm Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2024 was 32.76. 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 Uni-Charm Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Uni-Charm Indonesia 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 Uni-Charm Indonesia Tbk Interest Expense Chart

PT Uni-Charm Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -44,012.00 -47,653.00 -29,748.00 -23,491.00 -20,345.00

PT Uni-Charm Indonesia 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 -5,049.00 -4,653.00 -5,774.00 -4,869.00 -4,912.00

PT Uni-Charm Indonesia 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-20,208 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 Uni-Charm Indonesia Tbk  (ISX:UCID) 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 Uni-Charm Indonesia Tbk's Interest Expense for the three months ended in Mar. 2024 was Rp-4,912 Mil. Its Operating Income for the three months ended in Mar. 2024 was Rp160,903 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was Rp189,339 Mil.

PT Uni-Charm Indonesia 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*160903/-4912
=32.76

* 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 Uni-Charm Indonesia Tbk (ISX:UCID) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Uni-Charm Indonesia Tbk (ISX:UCID) » Definitions » Interest Expense
Comparable Companies
ISX:VICI ISX:TCID ISX:EURO ISX:MICE ISX:MRAT 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
Traded in Other Exchanges
N/A
Address
Jalan Jend Sudirman Kavling 21, Sinarmas MSIG Tower, 42nd Floor, Karet, Setiabudi, Jakarta Selatan, Jakarta, IDN, 12920
Website
https://www.unicharm.co.id
PT Uni-Charm Indonesia Tbk is a manufacturer and seller of paper diapers for babies, sanitary napkins, and paper diapers for the elderly. The company's operating segment includes Diapers and Non-diapers. Both reportable segments are located in Indonesia. It generates maximum revenue from the Diapers segment. The firm sells its product under the brand name MamyPoko, Charm, Lifree, and MamyPoko Wipes.

PT Uni-Charm Indonesia Tbk (ISX:UCID) Headlines

No Headlines