Pacific Online Systems (PHS:LOTO) Interest Expense : ₱-17.9 Mil (TTM As of Dec. 2023)

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What is Pacific Online Systems Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pacific Online Systems's interest expense for the three months ended in Dec. 2023 was ₱ -17.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-17.9 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. Pacific Online Systems's Operating Income for the three months ended in Dec. 2023 was ₱ 12.7 Mil. Pacific Online Systems's Interest Expense for the three months ended in Dec. 2023 was ₱ -17.9 Mil. Pacific Online Systems's Interest Coverage for the quarter that ended in Dec. 2023 was 0.71. 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.

Pacific Online Systems Interest Expense Historical Data

The historical data trend for Pacific Online Systems'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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Pacific Online Systems Interest Expense Chart

Pacific Online Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.41

-6.34

-0.64

-0.22

-17.90

Pacific Online Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															0.02	-0.02	-0.01	-	-17.88

Pacific Online Systems 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-17.9 Mil.

Pacific Online Systems (PHS:LOTO) 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.

Pacific Online Systems's Interest Expense for the three months ended in Dec. 2023 was ₱-17.9 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₱12.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₱412.0 Mil.

Pacific Online Systems's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	12.699	/	-17.878
	=	0.71

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

Pacific Online Systems (PHS:LOTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pacific Online Systems Corp (PHS:LOTO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

28th Floor, East Tower, Exchange Road, Philippine Stock Exchange, Ortigas Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.loto.com.ph

Pacific Online Systems Corp is a Philippines-based company operating in the gaming industry. Along with its subsidiaries, the firm is engaged in the development, design, and management of online computer systems, terminals, and software for the gaming industry. It provides leasing of gaming equipment, Keno terminals, an online operating system, and the sale of the lottery, sweepstakes, and instant tickets. It also offers consultancy services related to online gaming.

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