Century Properties Group (PHS:CPG) Interest Expense : ₱-1,113 Mil (TTM As of Sep. 2024)

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What is Century Properties Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Century Properties Group's interest expense for the three months ended in Sep. 2024 was ₱ -322 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-1,113 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. Century Properties Group's Operating Income for the three months ended in Sep. 2024 was ₱ 962 Mil. Century Properties Group's Interest Expense for the three months ended in Sep. 2024 was ₱ -322 Mil. Century Properties Group's Interest Coverage for the quarter that ended in Sep. 2024 was 2.99. 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.

Century Properties Group Interest Expense Historical Data

The historical data trend for Century Properties Group'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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Century Properties Group Interest Expense Chart

Century Properties Group Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-747.61

-784.02

-795.15

-795.98

-1,089.16

Century Properties Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-384.57	-119.26	-354.94	-316.55	-322.30

Century Properties Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,113 Mil.

Century Properties Group (PHS:CPG) 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.

Century Properties Group's Interest Expense for the three months ended in Sep. 2024 was ₱-322 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₱962 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₱14,632 Mil.

Century Properties Group's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	962.462	/	-322.302
	=	2.99

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

Century Properties Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Century Properties Group Inc (PHS:CPG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

cor Salamanca Street, 35F Century Diamond Tower, Century City, Kalayaan Avenue, Makati Avenue, Poblacion, Makati, PHL, 1200

Website

https://www.century-properties.com

Century Properties Group Inc is engaged in the development and construction of residential and commercial real estate projects, leasing, hotel and property management. The operating segments of the group are Real estate development, Property and hotel management and Leasing, of which key revenue is derived from the Real Estate Development segment which involves the sale of high-end, upper-middle-income, and affordable residential lots and units and the lease of residential developments under partnership agreements.

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