Cebu Landmasters (PHS:CLI) Interest Expense : ₱-1,092 Mil (TTM As of Mar. 2024)

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What is Cebu Landmasters Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cebu Landmasters's interest expense for the three months ended in Mar. 2024 was ₱ -596 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-1,092 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. Cebu Landmasters's Operating Income for the three months ended in Mar. 2024 was ₱ 2,235 Mil. Cebu Landmasters's Interest Expense for the three months ended in Mar. 2024 was ₱ -596 Mil. Cebu Landmasters's Interest Coverage for the quarter that ended in Mar. 2024 was 3.75. 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.

Cebu Landmasters Interest Expense Historical Data

The historical data trend for Cebu Landmasters'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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Cebu Landmasters Interest Expense Chart

Cebu Landmasters Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-44.93

-65.81

-264.07

-350.79

-599.44

Cebu Landmasters 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															-161.21	-180.63	-194.09	-120.98	-596.11

Cebu Landmasters 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 ₱-1,092 Mil.

Cebu Landmasters (PHS:CLI) 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.

Cebu Landmasters's Interest Expense for the three months ended in Mar. 2024 was ₱-596 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱2,235 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱39,339 Mil.

Cebu Landmasters'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	*	2235.085	/	-596.11
	=	3.75

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

Cebu Landmasters (PHS:CLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cebu Landmasters Inc (PHS:CLI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Cebu I.T. Park, Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, Brgy. Apas, Cebu City, PHL

Website

https://www.cebulandmasters.com

Cebu Landmasters Inc is a real estate development company. It caters to the high-end, mid-market, economic and socialized housing segments of the market. The company's project mix includes residential projects, commercial/office/retail developments, and hotels. It has four main operating segments - Real Estate, Rental, Hotel Operations and Management Services. The group's Real Estate segment covers the development and sale of residential and office developments. The hotel operations segment relates to the management of hotel business operations that caters hotel guest. Its Rental segment includes leasing of office and commercial spaces and its Management Services segment focuses on the management of real estate projects and upkeep.

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