AllDay Marts (PHS:ALLDY) Interest Expense : ₱-40 Mil (TTM As of Mar. 2024)

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What is AllDay Marts Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AllDay Marts's interest expense for the three months ended in Mar. 2024 was ₱ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-40 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. AllDay Marts's Operating Income for the three months ended in Mar. 2024 was ₱ 117 Mil. AllDay Marts's Interest Expense for the three months ended in Mar. 2024 was ₱ -10 Mil. AllDay Marts's Interest Coverage for the quarter that ended in Mar. 2024 was 12.26. 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.

AllDay Marts Interest Expense Historical Data

The historical data trend for AllDay Marts'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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AllDay Marts Interest Expense Chart

AllDay Marts Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-41.61

-79.16

-70.82

-27.51

-36.03

AllDay Marts Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial												-5.11	-5.07	-5.02	-20.83	-9.55

AllDay Marts 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 ₱-40 Mil.

AllDay Marts (PHS:ALLDY) 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.

AllDay Marts's Interest Expense for the three months ended in Mar. 2024 was ₱-10 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱117 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱541 Mil.

AllDay Marts'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	*	116.995	/	-9.546
	=	12.26

The higher the ratio, the stronger the company's financial strength is.

AllDay Marts (PHS:ALLDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (PHS:ALLDY) » Definitions » Interest Expense

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ALLDF:USA

Address

3rd Floor Starmall Alabang, South Super Highway, Muntinlupa, PHL

Website

https://www.allday.com.ph

AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.

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