Cosco Capital (PHS:COSCO) Interest Expense : ₱-3,224 Mil (TTM As of Dec. 2024)

View and export this data going back to 1988. Start your Free Trial

What is Cosco Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cosco Capital's interest expense for the three months ended in Dec. 2024 was ₱ -912 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-3,224 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. Cosco Capital's Operating Income for the three months ended in Dec. 2024 was ₱ 6,348 Mil. Cosco Capital's Interest Expense for the three months ended in Dec. 2024 was ₱ -912 Mil. Cosco Capital's Interest Coverage for the quarter that ended in Dec. 2024 was 6.96. 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.

Cosco Capital Interest Expense Historical Data

The historical data trend for Cosco Capital'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.

* Premium members only.

Cosco Capital Interest Expense Chart

Cosco Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-2,198.57

-2,522.63

-2,559.54

-2,891.38

-3,223.50

Cosco Capital 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															-603.20	-742.72	-750.85	-818.03	-911.90

Cosco Capital 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 ₱-3,224 Mil.

Cosco Capital (PHS:COSCO) 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.

Cosco Capital's Interest Expense for the three months ended in Dec. 2024 was ₱-912 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₱6,348 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₱56,013 Mil.

Cosco Capital'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	*	6347.965	/	-911.895
	=	6.96

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

Cosco Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cosco Capital Inc (PHS:COSCO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007

Website

https://www.coscocapital.com

Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

Cosco Capital Headlines

No Headlines