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First Pacific Co (First Pacific Co) Interest Expense : $-574 Mil (TTM As of Dec. 2023)


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What is First Pacific Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. First Pacific Co's interest expense for the six months ended in Dec. 2023 was $ -292 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-574 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. First Pacific Co's Operating Income for the six months ended in Dec. 2023 was $ 1,092 Mil. First Pacific Co's Interest Expense for the six months ended in Dec. 2023 was $ -292 Mil. First Pacific Co's Interest Coverage for the quarter that ended in Dec. 2023 was 3.73. 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.

First Pacific Co Interest Expense Historical Data

The historical data trend for First Pacific Co'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.

First Pacific Co Interest Expense Chart

First Pacific Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -438.20 -442.60 -479.20 -483.60 -574.10

First Pacific Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -245.30 -229.20 -254.40 -281.70 -292.40

First Pacific Co 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-574 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.

First Pacific Co  (OTCPK:FPAFY) 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.

First Pacific Co's Interest Expense for the six months ended in Dec. 2023 was $-292 Mil. Its Operating Income for the six months ended in Dec. 2023 was $1,092 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $9,491 Mil.

First Pacific Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*1091.7/-292.4
=3.73

* 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.

First Pacific Co (First Pacific Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » First Pacific Co Ltd (OTCPK:FPAFY) » Definitions » Interest Expense
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Traded in Other Exchanges
FPAFF:USA 00142:Hong Kong FPC:Germany
Address
8 Connaught Place, 24th Floor, Two Exchange Square, Central, Hong Kong, HKG
Website
https://www.firstpacific.com
First Pacific Co Ltd is an investment holding company. It aims to achieve capital appreciation and dividends for its investors through investment across various sectors. Its portfolio comprises telecommunications, consumer food products, infrastructure, and natural resources segment. The company generates maximum revenue from the consumer food products segment. Geographically, it derives a majority of its revenue from Indonesia.