GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jaymart Group Holdings PCL (BKK:JMART-R) » Definitions » Interest Expense

Jaymart Group Holdings PCL (BKK:JMART-R) Interest Expense : ฿-1,109 Mil (TTM As of Mar. 2025)


View and export this data going back to 2009. Start your Free Trial

What is Jaymart Group Holdings PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jaymart Group Holdings PCL's interest expense for the three months ended in Mar. 2025 was ฿ -276 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-1,109 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. Jaymart Group Holdings PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 394 Mil. Jaymart Group Holdings PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -276 Mil. Jaymart Group Holdings PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 1.43. 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.


Jaymart Group Holdings PCL Interest Expense Historical Data

The historical data trend for Jaymart Group Holdings PCL'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.

Jaymart Group Holdings PCL Interest Expense Chart

Jaymart Group Holdings PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -635.15 -695.73 -706.47 -1,069.06 -1,121.06

Jaymart Group Holdings PCL 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -288.25 -271.45 -282.56 -278.80 -276.25

Jaymart Group Holdings PCL 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 ฿-1,109 Mil.

* 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.


Jaymart Group Holdings PCL  (BKK:JMART-R) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Jaymart Group Holdings PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-276 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿394 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿11,592 Mil.

Jaymart Group Holdings PCL'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*393.702/-276.253
=1.43

* 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.

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. Jaymart Group Holdings PCL interest coverage is 1.56, which is low.


Jaymart Group Holdings PCL Business Description

Traded in Other Exchanges
Address
Ramkhamhaeng Road, 187,189, Jaymart Building, Rat Phatthana Sub - District, Saphan Sung District, Bangkok, THA, 10240
Jaymart Group Holdings PCL currently engages as a holding company or invests in other potential business. The core company's line of business is the retail and wholesale distribution of mobile phones, gadget, IT product and related items from all mobile phone brand, IT manufacturer, telecommunication operators. It operates in four reportable segments including the Trading business, Debt collection business, Rental business and Others. It generates key revenue from the trading business segment.

Jaymart Group Holdings PCL Headlines

No Headlines