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PT Colorpak Indonesia Tbk (ISX:CLPI) Interest Expense : Rp-4,867 Mil (TTM As of Mar. 2025)


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What is PT Colorpak Indonesia Tbk Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Colorpak Indonesia Tbk's interest expense for the three months ended in Mar. 2025 was Rp -778 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-4,867 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 Colorpak Indonesia Tbk's Operating Income for the three months ended in Mar. 2025 was Rp 18,140 Mil. PT Colorpak Indonesia Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp -778 Mil. PT Colorpak Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2025 was 23.33. 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 Colorpak Indonesia Tbk Interest Expense Historical Data

The historical data trend for PT Colorpak 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 Colorpak Indonesia Tbk Interest Expense Chart

PT Colorpak Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,505.97 -4,033.30 -4,479.48 -4,010.85 -4,998.10

PT Colorpak Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -908.31 -1,262.50 -1,483.67 -1,343.63 -777.64

PT Colorpak 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-4,867 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 Colorpak Indonesia Tbk  (ISX:CLPI) 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 Colorpak Indonesia Tbk's Interest Expense for the three months ended in Mar. 2025 was Rp-778 Mil. Its Operating Income for the three months ended in Mar. 2025 was Rp18,140 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was Rp0 Mil.

PT Colorpak Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*18140.22/-777.643
=23.33

* 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 Colorpak Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Colorpak Indonesia Tbk (ISX:CLPI) » Definitions » Interest Expense
Comparable Companies
ISX:MDKI ISX:SMLE ISX:OBMD ISX:CHEM ISX:KKES ISX:FPNI ISX:LTLS LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B DD XAMS:DSFIR BOM:500820 PPG
Traded in Other Exchanges
N/A
Address
Jalan Industri II Blok F No. 7 Pasir Jaya, Jatiuwung, Tangerang, IDN, 15135
Website
https://www.colorpak.co.id
PT Colorpak Indonesia Tbk is in the field of manufacturing printing ink and its related products. The company classifies its business activities into four divisions, namely Gravure, Film, Adhesive, and Coating. A majority of its revenue is generated from the Gravure division. It produces Ink for flexible packaging and cigarette packaging, environmentally friendly ink, and coating for packaging. The company also trades the products which are not directly manufactured by them, which include Films (BOPP, PET, NYLON, MPET, Aluminium foil, and special film) and adhesives (solvent-based, solventless). It markets its products all around Indonesia.

PT Colorpak Indonesia Tbk Headlines

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