Utility Business Alliance PCL (BKK:UBA) Interest Expense : ฿-0.3 Mil (TTM As of Mar. 2024)

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What is Utility Business Alliance PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Utility Business Alliance PCL's interest expense for the three months ended in Mar. 2024 was ฿ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-0.3 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. Utility Business Alliance PCL's Operating Income for the three months ended in Mar. 2024 was ฿ 16.4 Mil. Utility Business Alliance PCL's Interest Expense for the three months ended in Mar. 2024 was ฿ -0.0 Mil. Utility Business Alliance PCL's Interest Coverage for the quarter that ended in Mar. 2024 was 469.60. 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.

Utility Business Alliance PCL Interest Expense Historical Data

The historical data trend for Utility Business Alliance 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.

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Utility Business Alliance PCL Interest Expense Chart

Utility Business Alliance PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-5.96

-3.57

-7.42

-1.59

Utility Business Alliance PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial							-1.30	-0.17	-0.08	-0.04	-0.04

Utility Business Alliance 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.3 Mil.

Utility Business Alliance PCL (BKK:UBA) 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.

Utility Business Alliance PCL's Interest Expense for the three months ended in Mar. 2024 was ฿-0.0 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿16.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿1.2 Mil.

Utility Business Alliance PCL'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	*	16.436	/	-0.035
	=	469.60

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. Utility Business Alliance PCL has enough cash to cover all of its debt. Its financial situation is stable.

Utility Business Alliance PCL (BKK:UBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Utility Business Alliance PCL (BKK:UBA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Vibhavadi Rangsit Road, 21st Floor, Suntowers Building A, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.uba.co.th

Utility Business Alliance PCL is involved in the service of technical engineering and other related. It operates in the business of providing complete system operation and maintenance services, along with providing consulting services, design, construction, and installation of machinery and equipment. The Company has one operating segment which operates specifically service segment in Thailand.