Figaro Culinary Group (PHS:FCG) Interest Expense : ₱-83 Mil (TTM As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Figaro Culinary Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Figaro Culinary Group's interest expense for the three months ended in Dec. 2024 was ₱ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-83 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. Figaro Culinary Group's Operating Income for the three months ended in Dec. 2024 was ₱ 318 Mil. Figaro Culinary Group's Interest Expense for the three months ended in Dec. 2024 was ₱ -28 Mil. Figaro Culinary Group's Interest Coverage for the quarter that ended in Dec. 2024 was 11.27. 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.

Figaro Culinary Group Interest Expense Historical Data

The historical data trend for Figaro Culinary 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.

* Premium members only.

Figaro Culinary Group Interest Expense Chart

Figaro Culinary Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

Get a 7-Day Free Trial

-16.08

-1.61

-1.82

-43.01

Figaro Culinary Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial												-3.35	-9.49	-28.50	-16.49	-28.23

Figaro Culinary 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-83 Mil.

Figaro Culinary Group (PHS:FCG) 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.

Figaro Culinary Group's Interest Expense for the three months ended in Dec. 2024 was ₱-28 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₱318 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₱1,176 Mil.

Figaro Culinary Group'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	*	318.161	/	-28.226
	=	11.27

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

Figaro Culinary Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Culinary Group Inc (PHS:FCG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034

Website

https://www.figaro.ph

Figaro Culinary Group Inc formerly Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.