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Glow Energy PCL (Glow Energy PCL) Interest Expense : $-73 Mil (TTM As of Sep. 2019)


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What is Glow Energy PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Glow Energy PCL's interest expense for the three months ended in Sep. 2019 was $ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2019 was $-73 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. Glow Energy PCL's Operating Income for the three months ended in Sep. 2019 was $ 82 Mil. Glow Energy PCL's Interest Expense for the three months ended in Sep. 2019 was $ -19 Mil. Glow Energy PCL's Interest Coverage for the quarter that ended in Sep. 2019 was 4.41. 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.


Glow Energy PCL Interest Expense Historical Data

The historical data trend for Glow Energy PCL'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.

Glow Energy PCL Interest Expense Chart

Glow Energy PCL Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.95 -90.12 -72.65 -72.95 -62.53

Glow Energy PCL Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -15.68 -14.80 -19.82 -19.36 -18.68

Glow Energy PCL 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 Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73 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.


Glow Energy PCL  (OTCPK:GWEPF) 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.

Glow Energy PCL's Interest Expense for the three months ended in Sep. 2019 was $-19 Mil. Its Operating Income for the three months ended in Sep. 2019 was $82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2019 was $969 Mil.

Glow Energy PCL's Interest Coverage for the quarter that ended in Sep. 2019 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2019 )/Interest Expense (Q: Sep. 2019 )
=-1*82.362/-18.681
=4.41

* 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.


Glow Energy PCL (Glow Energy PCL) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 South Sathorn Road, 38th Floor, 1 Empire Tower - Park Wing, Yannawa, Sathorn, Bangkok, THA, 10120
Glow Energy PCL is a power producing and utilities company based in Thailand. The core business is electricity generation for the Electricity Generating Authority of Thailand (EGAT) and Electricite du Laos (EDL). The company also generates and delivers electricity, steam, and processed water to industrial customers. The firm derives the majority of its revenue from electricity products and services. Glow is divided into Independent Power Producer, Cogeneration, and Renewable energy business lines. The firm operates its own production facilities. They are located in the Chonburi and Rayong provinces of Thailand and the Attapeu province of Laos.

Glow Energy PCL (Glow Energy PCL) Headlines

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