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GT Capital Holdings (PHS:GTPPA.PFD) Interest Expense : ₱-7,306.00 Mil (TTM As of Dec. 2024)


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What is GT Capital Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GT Capital Holdings's interest expense for the three months ended in Dec. 2024 was ₱ -1,824.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₱-7,306.00 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. GT Capital Holdings's Operating Income for the three months ended in Dec. 2024 was ₱ 4,922.00 Mil. GT Capital Holdings's Interest Expense for the three months ended in Dec. 2024 was ₱ -1,824.00 Mil. GT Capital Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 2.70. 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.

GT Capital Holdings Interest Expense Historical Data

The historical data trend for GT Capital Holdings'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.

GT Capital Holdings Interest Expense Chart

GT Capital Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,323.00 -6,270.00 -7,144.00 -7,888.00 -7,306.00

GT Capital Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,082.00 -1,853.00 -1,795.00 -1,834.00 -1,824.00

GT Capital Holdings 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 ₱-7,306.00 Mil.

* 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.

GT Capital Holdings  (PHS:GTPPA.PFD) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

GT Capital Holdings's Interest Expense for the three months ended in Dec. 2024 was ₱-1,824.00 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₱4,922.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₱77,140.00 Mil.

GT Capital Holdings'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*4922/-1824
=2.70

* 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.

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

GT Capital Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GT Capital Holdings Inc (PHS:GTPPA.PFD) » Definitions » Interest Expense
Comparable Companies
PHS:BCOR TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:VOW3 XTER:BMW XTER:P911 GM TSE:7267 NSE:MARUTI NSE:M&M F XKRX:005380 NSE:TATAMOTORS SHSE:601127 MIL:STLAM BOM:532977 SHSE:600104
Traded in Other Exchanges
GTPPB.PFD:Philippines GTCAP:Philippines
Address
H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227
Website
https://www.gtcapital.com.ph
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The holdings include stakes in Metrobank, Toyota dealerships and financial services, Toyota Manila Bay Group, GT Capital Auto dealerships, Federal Land, Pro-Friends, AXA, and Metro Pacific. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. Automotive operations segment which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.

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