Robinsons Retail Holdings (PHS:RRHI) Interest Expense : ₱-3,138 Mil (TTM As of Mar. 2024)

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What is Robinsons Retail Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Robinsons Retail Holdings's interest expense for the three months ended in Mar. 2024 was ₱ -755 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-3,138 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. Robinsons Retail Holdings's Operating Income for the three months ended in Mar. 2024 was ₱ 1,747 Mil. Robinsons Retail Holdings's Interest Expense for the three months ended in Mar. 2024 was ₱ -755 Mil. Robinsons Retail Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 2.31. 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.

Robinsons Retail Holdings Interest Expense Historical Data

The historical data trend for Robinsons Retail 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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Robinsons Retail Holdings Interest Expense Chart

Robinsons Retail Holdings Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-2,578.50

-2,326.26

-1,960.89

-1,988.14

-3,122.96

Robinsons Retail Holdings 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															-740.33	-778.89	-817.38	-786.36	-755.30

Robinsons Retail 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-3,138 Mil.

Robinsons Retail Holdings (PHS:RRHI) 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.

Robinsons Retail Holdings's Interest Expense for the three months ended in Mar. 2024 was ₱-755 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱1,747 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱33,462 Mil.

Robinsons Retail Holdings'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	*	1746.755	/	-755.304
	=	2.31

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

Robinsons Retail Holdings (PHS:RRHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinsons Retail Holdings Inc (PHS:RRHI) » Definitions » Interest Expense

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RRETY:USA

Address

ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600

Website

https://www.robinsonsretailholdings.com.ph

Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

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