San Miguel Food And Beverage (San Miguel Food And Beverage) Interest Expense : $-73.04 Mil (TTM As of Dec. 2023)

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What is San Miguel Food And Beverage Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. San Miguel Food And Beverage's interest expense for the three months ended in Dec. 2023 was $ -10.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-73.04 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. San Miguel Food And Beverage's Operating Income for the three months ended in Dec. 2023 was $ 249.10 Mil. San Miguel Food And Beverage's Interest Expense for the three months ended in Dec. 2023 was $ -10.05 Mil. San Miguel Food And Beverage's Interest Coverage for the quarter that ended in Dec. 2023 was 24.79. 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.

San Miguel Food And Beverage Interest Expense Historical Data

The historical data trend for San Miguel Food And Beverage'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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San Miguel Food And Beverage Interest Expense Chart

San Miguel Food And Beverage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-48.50

-60.37

-53.92

-55.12

-73.03

San Miguel Food And Beverage 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															-13.48	-20.17	-22.51	-20.31	-10.05

San Miguel Food And Beverage 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 $-73.04 Mil.

San Miguel Food And Beverage (OTCPK:SMPFF) 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.

San Miguel Food And Beverage's Interest Expense for the three months ended in Dec. 2023 was $-10.05 Mil. Its Operating Income for the three months ended in Dec. 2023 was $249.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,294.30 Mil.

San Miguel Food And Beverage'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	*	249.097	/	-10.05
	=	24.79

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

San Miguel Food And Beverage (San Miguel Food And Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » San Miguel Food And Beverage Inc (OTCPK:SMPFF) » Definitions » Interest Expense

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FB:Philippines

Address

No. 100 E. Rodriguez Jr. Avenue (C-5 Road), Barangay Ugong, Pasig, PHL, 1604

Website

https://www.smfb.com.ph

San Miguel Food And Beverage Inc is a food company located in the Philippines. The company and its subsidiaries are involved in poultry and livestock operations, feeds and flour milling, dairy and coffee operations, franchising and young animal ration manufacturing and distribution. The firm sells and markets its products under B-meg, Magnolia, Monterey, San Miguel Mills, Pure foods, Hungry Juan brand names. Its operating segments include Beer and non-alcoholic beverages (NAB), Spirits, and Food. The company generates maximum revenue from Food segment.

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