Cemex Holdings Philippines (PHS:CHP) Interest Expense : ₱-266 Mil (TTM As of Mar. 2024)

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What is Cemex Holdings Philippines Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cemex Holdings Philippines's interest expense for the three months ended in Mar. 2024 was ₱ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-266 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. Cemex Holdings Philippines's Operating Income for the three months ended in Mar. 2024 was ₱ -635 Mil. Cemex Holdings Philippines's Interest Expense for the three months ended in Mar. 2024 was ₱ -48 Mil. Cemex Holdings Philippines 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.

Cemex Holdings Philippines Interest Expense Historical Data

The historical data trend for Cemex Holdings Philippines'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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Cemex Holdings Philippines Interest Expense Chart

Cemex Holdings Philippines Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

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Dec23

Interest Expense

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-1,337.67

-657.48

-284.03

-236.15

-285.72

Cemex Holdings Philippines Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-67.64	-41.96	-73.72	-102.40	-47.84

Cemex Holdings Philippines 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 ₱-266 Mil.

Cemex Holdings Philippines (PHS:CHP) 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.

Cemex Holdings Philippines's Interest Expense for the three months ended in Mar. 2024 was ₱-48 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱-635 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱8,223 Mil.

Cemex Holdings Philippines's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Cemex Holdings Philippines did not have earnings to cover the interest expense.

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

Cemex Holdings Philippines (PHS:CHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemex Holdings Philippines Inc (PHS:CHP) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200

Website

https://www.cemexholdingsphilippines.com

Cemex Holdings Philippines Inc is a holding company engaged in manufacturing and marketing cement products such as ready-mix concrete and clinker, in the Philippines. The company primarily sells gray portland cement, masonry, blended cement, and ready-mix concrete. It also offers bag cement and bulk cement. The company markets its products under the brand name APO, Island, and Rizal.

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