Vinacafe Bien Hoa JSC (STC:VCF) Interest Expense : ₫-6,898 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Vinacafe Bien Hoa JSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vinacafe Bien Hoa JSC's interest expense for the three months ended in Mar. 2024 was ₫ -1,140 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₫-6,898 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. Vinacafe Bien Hoa JSC's Operating Income for the three months ended in Mar. 2024 was ₫ 85,175 Mil. Vinacafe Bien Hoa JSC's Interest Expense for the three months ended in Mar. 2024 was ₫ -1,140 Mil. Vinacafe Bien Hoa JSC's Interest Coverage for the quarter that ended in Mar. 2024 was 74.73. 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.

Vinacafe Bien Hoa JSC Interest Expense Historical Data

The historical data trend for Vinacafe Bien Hoa JSC'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.

Vinacafe Bien Hoa JSC Interest Expense Chart

Vinacafe Bien Hoa JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-19,262.77

-12,938.54

-5,065.33

-6,597.16

-8,929.10

Vinacafe Bien Hoa JSC 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															-3,170.95	-1,665.90	-1,725.05	-2,367.20	-1,139.74

Vinacafe Bien Hoa JSC 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 ₫-6,898 Mil.

Vinacafe Bien Hoa JSC (STC:VCF) 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.

Vinacafe Bien Hoa JSC's Interest Expense for the three months ended in Mar. 2024 was ₫-1,140 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₫85,175 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₫0 Mil.

Vinacafe Bien Hoa JSC'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	*	85175.286	/	-1139.739
	=	74.73

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Vinacafe Bien Hoa JSC has enough cash to cover all of its debt. Its financial situation is stable.

Vinacafe Bien Hoa JSC (STC:VCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vinacafe Bien Hoa JSC (STC:VCF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bien Hoa Industrial Zone 1, Dong Nai Province, Bien Hoa City, VNM

Website

https://www.vinacafebienhoa.com

Vinacafe Bien Hoa JSC is engaged in the manufacturing and selling of various kinds of coffee, instant cereal and non-alcoholic drinks in the domestic and oversea markets. Its products include roasted ground coffee, original instant coffee, instant milk coffee three in one and ginseng coffee four in one. The company operates in two main segments: coffee and non-alcoholic drinks; and others which include cereals and other items.

Vinacafe Bien Hoa JSC (STC:VCF) Headlines

From GuruFocus

Diamond Hill Capital Comments on V.F. Corp

By Holly LaFon • 03-07-2014