Aboitiz Power (PHS:AP) Interest Expense : ₱-14,375 Mil (TTM As of Dec. 2024)

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What is Aboitiz Power Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aboitiz Power's interest expense for the three months ended in Dec. 2024 was ₱ -3,650 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-14,375 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. Aboitiz Power's Operating Income for the three months ended in Dec. 2024 was ₱ 10,228 Mil. Aboitiz Power's Interest Expense for the three months ended in Dec. 2024 was ₱ -3,650 Mil. Aboitiz Power's Interest Coverage for the quarter that ended in Dec. 2024 was 2.80. 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.

Aboitiz Power Interest Expense Historical Data

The historical data trend for Aboitiz 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.

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Aboitiz Power Interest Expense Chart

Aboitiz Power Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-14,071.92

-12,893.07

-13,044.44

-13,695.12

-14,160.64

Aboitiz 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															-3,664.57	-3,362.86	-3,682.71	-3,680.01	-3,649.56

Aboitiz 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 ₱-14,375 Mil.

Aboitiz Power (PHS:AP) 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.

Aboitiz Power's Interest Expense for the three months ended in Dec. 2024 was ₱-3,650 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₱10,228 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₱201,529 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	10228.19	/	-3649.555
	=	2.80

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

Aboitiz Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aboitiz Power Corp (PHS:AP) » Definitions » Interest Expense

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ABZPF:USA

Address

NAC Tower, 32nd Street, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.aboitizpower.com

Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.