Asian Terminals (PHS:ATI) Interest Expense : ₱-468 Mil (TTM As of Dec. 2024)

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What is Asian Terminals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Asian Terminals's interest expense for the three months ended in Dec. 2024 was ₱ -115 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-468 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. Asian Terminals's Operating Income for the three months ended in Dec. 2024 was ₱ 1,973 Mil. Asian Terminals's Interest Expense for the three months ended in Dec. 2024 was ₱ -115 Mil. Asian Terminals's Interest Coverage for the quarter that ended in Dec. 2024 was 17.22. 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.

Asian Terminals Interest Expense Historical Data

The historical data trend for Asian Terminals'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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Asian Terminals Interest Expense Chart

Asian Terminals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-544.10

-504.07

-505.57

-503.53

-468.32

Asian Terminals 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															-137.20	-119.62	-117.90	-116.26	-114.55

Asian Terminals 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 ₱-468 Mil.

Asian Terminals (PHS:ATI) 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.

Asian Terminals's Interest Expense for the three months ended in Dec. 2024 was ₱-115 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₱1,973 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₱664 Mil.

Asian Terminals'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	*	1972.568	/	-114.548
	=	17.22

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

Asian Terminals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asian Terminals Inc (PHS:ATI) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

A. Bonifacio Drive, Port Area, Manila, PHL, 1018

Website

https://www.asianterminals.com.ph

Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the ATI Manila, Batangas Container Terminal, ATI Batangas Inc, and Inland Logistics Terminals. It operates, manages, and develops strategic seaports that serve as vital marine transport linkages and trade gateways in the Philippines. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas. The Group operates only in the Philippines.