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Philippine Infradev Holdings (PHS:INFRA) Interest Expense : ₱-54.4 Mil (TTM As of Sep. 2024)


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What is Philippine Infradev Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Philippine Infradev Holdings's interest expense for the three months ended in Sep. 2024 was ₱ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-54.4 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. Philippine Infradev Holdings's Operating Income for the three months ended in Sep. 2024 was ₱ 1.1 Mil. Philippine Infradev Holdings's Interest Expense for the three months ended in Sep. 2024 was ₱ 0.0 Mil. Philippine Infradev Holdings has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Philippine Infradev Holdings Interest Expense Historical Data

The historical data trend for Philippine Infradev 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.

Philippine Infradev Holdings Interest Expense Chart

Philippine Infradev Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.34 -8.54 -20.52 -1.73 -32.95

Philippine Infradev Holdings 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 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 - -32.95 -10.75 -10.75 -

Philippine Infradev 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-54.4 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.

Philippine Infradev Holdings  (PHS:INFRA) 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.

Philippine Infradev Holdings's Interest Expense for the three months ended in Sep. 2024 was ₱0.0 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₱1.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₱0.0 Mil.

Philippine Infradev Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Philippine Infradev Holdings had no long-term debt (1).

* 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.

Philippine Infradev Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Philippine Infradev Holdings Inc (PHS:INFRA) » Definitions » Interest Expense
Comparable Companies
PHS:BRN PHS:ELI PHS:ARA PHS:JAS PHS:SOC PHS:OM PHS:PRMX PHS:PRC PHS:ALHI DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 ADX:ALDAR BOM:532868 HKSE:00688 HKSE:01113 DFM:EMAARDEV BOM:543287
Traded in Other Exchanges
N/A
Address
6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Website
https://www.infra.com.ph
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate and Subway. The company generates maximum revenue from the Real Estate segment.

Philippine Infradev Holdings Headlines

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