Central Azucarera De Tarlac (PHS:CAT) Interest Expense : ₱-104 Mil (TTM As of Dec. 2024)

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What is Central Azucarera De Tarlac Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Central Azucarera De Tarlac's interest expense for the three months ended in Dec. 2024 was ₱ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-104 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. Central Azucarera De Tarlac's Operating Income for the three months ended in Dec. 2024 was ₱ -14 Mil. Central Azucarera De Tarlac's Interest Expense for the three months ended in Dec. 2024 was ₱ -22 Mil. Central Azucarera De Tarlac 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.

Central Azucarera De Tarlac Interest Expense Historical Data

The historical data trend for Central Azucarera De Tarlac'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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Central Azucarera De Tarlac Interest Expense Chart

Central Azucarera De Tarlac Annual Data

Trend

Jun15

Jun16

Jun17

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Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-66.65

-101.56

-110.07

-133.59

-127.02

Central Azucarera De Tarlac 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															-32.86	-30.27	-30.61	-21.70	-21.75

Central Azucarera De Tarlac 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 ₱-104 Mil.

Central Azucarera De Tarlac (PHS:CAT) 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.

Central Azucarera De Tarlac's Interest Expense for the three months ended in Dec. 2024 was ₱-22 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₱-14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₱286 Mil.

Central Azucarera De Tarlac's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Central Azucarera De Tarlac did not have earnings to cover the interest expense.

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

Central Azucarera De Tarlac Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Central Azucarera De Tarlac Inc (PHS:CAT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

San Miguel, Tarlac, PHL, 1231

Website

https://www.luisitasugar.com

Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.