Roxas Holdings (PHS:ROX) Interest Expense : ₱-371.22 Mil (TTM As of Dec. 2023)

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What is Roxas Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Roxas Holdings's interest expense for the three months ended in Dec. 2023 was ₱ -120.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-371.22 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. Roxas Holdings's Operating Income for the three months ended in Dec. 2023 was ₱ -148.64 Mil. Roxas Holdings's Interest Expense for the three months ended in Dec. 2023 was ₱ -120.17 Mil. Roxas Holdings did not have earnings to cover the interest expense. 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.

Roxas Holdings Interest Expense Historical Data

The historical data trend for Roxas Holdings'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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Roxas Holdings Interest Expense Chart

Roxas Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-445.03

-396.00

-325.84

-303.45

-340.99

Roxas Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-89.93	-103.70	-107.37	-39.99	-120.17

Roxas Holdings 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 quarterly data reported by the company within the most recent 12 months, which was ₱-371.22 Mil.

Roxas Holdings (PHS:ROX) 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.

Roxas Holdings's Interest Expense for the three months ended in Dec. 2023 was ₱-120.17 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₱-148.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₱0.00 Mil.

Roxas Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Roxas Holdings did not have earnings to cover the interest expense.

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

Roxas Holdings (PHS:ROX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Roxas Holdings Inc (PHS:ROX) » Definitions » Interest Expense

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Address

26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.roxasholdings.com.ph

Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.