Territorial Generating Co No 1 PJSC (MIC:TGKA) Interest Expense : ₽-1,188 Mil (TTM As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Territorial Generating Co No 1 PJSC's interest expense for the three months ended in Sep. 2023 was ₽ -619 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₽-1,188 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. Territorial Generating Co No 1 PJSC's Operating Income for the three months ended in Sep. 2023 was ₽ -441 Mil. Territorial Generating Co No 1 PJSC's Interest Expense for the three months ended in Sep. 2023 was ₽ -619 Mil. Territorial Generating Co No 1 PJSC 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.

Territorial Generating Co No 1 PJSC Interest Expense Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC'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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Territorial Generating Co No 1 PJSC Interest Expense Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-1,794.86

-1,025.27

-1,834.00

-1,172.00

-1,249.00

Territorial Generating Co No 1 PJSC Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-699.00	-734.00	-491.00	-569.00	-619.00

Territorial Generating Co No 1 PJSC 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-1,188 Mil.

Territorial Generating Co No 1 PJSC (MIC:TGKA) 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.

Territorial Generating Co No 1 PJSC's Interest Expense for the three months ended in Sep. 2023 was ₽-619 Mil. Its Operating Income for the three months ended in Sep. 2023 was ₽-441 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ₽9,655 Mil.

Territorial Generating Co No 1 PJSC's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Territorial Generating Co No 1 PJSC did not have earnings to cover the interest expense.

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. Territorial Generating Co No 1 PJSCs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (MIC:TGKA) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198

Website

https://www.tgc1.ru

Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

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