AYAAF (Ayala Land) Interest Expense : $-271 Mil (TTM As of Mar. 2025)

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What is Ayala Land Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ayala Land's interest expense for the three months ended in Mar. 2025 was $ -71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-271 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. Ayala Land's Operating Income for the three months ended in Mar. 2025 was $ 259 Mil. Ayala Land's Interest Expense for the three months ended in Mar. 2025 was $ -71 Mil. Ayala Land's Interest Coverage for the quarter that ended in Mar. 2025 was 3.63. 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.

Ayala Land Interest Expense Historical Data

The historical data trend for Ayala Land'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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Ayala Land Interest Expense Chart

Ayala Land Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Dec24

Interest Expense

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-216.03

-185.78

-193.55

-229.70

-266.09

Ayala Land Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-66.28	-68.33	-67.27	-64.20	-71.27

Ayala Land 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-271 Mil.

Ayala Land (OTCPK:AYAAF) 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.

Ayala Land's Interest Expense for the three months ended in Mar. 2025 was $-71 Mil. Its Operating Income for the three months ended in Mar. 2025 was $259 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $4,145 Mil.

Ayala Land's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	258.991	/	-71.267
	=	3.63

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ayala Land Inc interest coverage is 3.85, which is low.

Ayala Land Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayala Land Inc (OTCPK:AYAAF) » Definitions » Interest Expense

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ALI:Philippines

Address

Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226

Website

https://www.ayalaland.com.ph

Ayala Land Inc is a real estate conglomerate operating in the Philippines. It is engaged in land acquisition, planning, and developing large-scale, integrated, mixed-use, sustainable estates. Its portfolio includes complementary businesses, such as the development of residential, office, commercial, and industrial properties for sale and commercial leasing through shopping centers, offices, and others. Its segments are Property Development; International, Shopping Centers; Offices; Hotels and Resorts; Construction; Property Management and Others.