AllHome (PHS:HOME) Interest Expense : ₱-526 Mil (TTM As of Sep. 2024)

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What is AllHome Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AllHome's interest expense for the three months ended in Sep. 2024 was ₱ -135 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-526 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. AllHome's Operating Income for the three months ended in Sep. 2024 was ₱ 194 Mil. AllHome's Interest Expense for the three months ended in Sep. 2024 was ₱ -135 Mil. AllHome's Interest Coverage for the quarter that ended in Sep. 2024 was 1.44. 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.

AllHome Interest Expense Historical Data

The historical data trend for AllHome'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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AllHome Interest Expense Chart

AllHome Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-411.81

-377.79

-393.70

-408.36

-456.83

AllHome 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															-102.91	-120.71	-130.19	-139.87	-135.17

AllHome 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 ₱-526 Mil.

AllHome (PHS:HOME) 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.

AllHome's Interest Expense for the three months ended in Sep. 2024 was ₱-135 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₱194 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₱4,646 Mil.

AllHome'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	*	194.362	/	-135.173
	=	1.44

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

AllHome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllHome Corp (PHS:HOME) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Daanghari, Almanza II, Vista City, Lower Ground Floor, Building B, EVIA Lifestyle Center, Las Pinas, RIZ, PHL, 1750

Website

https://www.allhome.com.ph

AllHome Corp provides home improvement products. The company is engaged in buying, selling, distributing, marketing all kinds of goods, commodities, wares, and merchandise on a wholesale and retail basis. Its product categories comprise of furniture, hardware, appliances, tiles, sanitary wares, homewares, linens, and construction materials. All of the company's operations are based in the Philippines. The Company has only one reportable segment, which is the trading business. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.