GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Pakgen Power Ltd (KAR:PKGP) » Definitions » Interest Expense

Pakgen Power (KAR:PKGP) Interest Expense : ₨-38 Mil (TTM As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Pakgen Power Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pakgen Power's interest expense for the three months ended in Dec. 2024 was ₨ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₨-38 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. Pakgen Power's Operating Income for the three months ended in Dec. 2024 was ₨ -1,070 Mil. Pakgen Power's Interest Expense for the three months ended in Dec. 2024 was ₨ -10 Mil. Pakgen Power did not have earnings to cover the interest expense. 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.


Pakgen Power Interest Expense Historical Data

The historical data trend for Pakgen Power'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.

Pakgen Power Interest Expense Chart

Pakgen Power Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -992.99 -309.98 -257.50 -22.75 -37.98

Pakgen Power Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -10.05 -14.32 -8.57 -4.60 -10.49

Pakgen Power 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-38 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.


Pakgen Power  (KAR:PKGP) 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.

Pakgen Power's Interest Expense for the three months ended in Dec. 2024 was ₨-10 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₨-1,070 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₨0 Mil.

Pakgen Power's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Pakgen Power did not have earnings to cover the interest expense.

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Pakgen Power Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Pakgen Power Business Description

Traded in Other Exchanges
N/A
Address
1-B, Aziz Avenue, Canal Bank, Gulberg V, Lahore, PB, PAK
Pakgen Power Ltd is a company that owns, operates, and maintains an oil-fired power station. It generates revenue through the sale of electricity.

Pakgen Power Headlines

No Headlines