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


What is Territorial Generating Co No 1 PJSC Interest Expense?

Territorial Generating Co No 1 PJSC MIC:TGKA -2.36% Interest Expense is ₽-1,188 Mil as of Sep. 2023.

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  (MIC:TGKA) 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.

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.

* 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.

Territorial Generating Co No 1 PJSC Interest Expense Historical Data

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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.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,794.86 -1,025.27 -1,834.00 -1,172.00 -1,249.00

Territorial Generating Co No 1 PJSC Quarterly Data
Jun17 Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 -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.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₽-1,188 Mil mean?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a Interest Expense of ₽-1,188 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Territorial Generating Co No 1 PJSC and its competitors.
Is Territorial Generating Co No 1 PJSC's Interest Expense too high?
Territorial Generating Co No 1 PJSC's current Interest Expense is ₽-1,188 Mil.
How does Territorial Generating Co No 1 PJSC's Interest Expense compare to NEE and SO?
Territorial Generating Co No 1 PJSC's Interest Expense of ₽-1,188 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Territorial Generating Co No 1 PJSC and its competitors. Territorial Generating Co No 1 PJSC's current Interest Expense is ₽-1,188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Territorial Generating Co No 1 PJSC stock overvalued right now?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a current Interest Expense of ₽-1,188 Mil. The current Interest Expense is ₽-1,188 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Territorial Generating Co No 1 PJSC (MIC:TGKA), the current Interest Expense is ₽-1,188 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Territorial Generating Co No 1 PJSC Business Description

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