Max's Group (PHS:MAXS) Interest Expense : ₱-318 Mil (TTM As of Dec. 2023)

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What is Max's Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Max's Group's interest expense for the three months ended in Dec. 2023 was ₱ -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-318 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. Max's Group's Operating Income for the three months ended in Dec. 2023 was ₱ 333 Mil. Max's Group's Interest Expense for the three months ended in Dec. 2023 was ₱ -88 Mil. Max's Group's Interest Coverage for the quarter that ended in Dec. 2023 was 3.79. 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.

Max's Group Interest Expense Historical Data

The historical data trend for Max's 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.

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Max's Group Interest Expense Chart

Max's Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-320.36

-345.76

-274.95

-288.78

-318.31

Max's Group 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															-84.30	-68.53	-83.36	-78.69	-87.73

Max's 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-318 Mil.

Max's Group (PHS:MAXS) 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.

Max's Group's Interest Expense for the three months ended in Dec. 2023 was ₱-88 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₱333 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₱4,112 Mil.

Max's Group'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	*	332.53	/	-87.734
	=	3.79

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

Max's Group (PHS:MAXS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Max's Group Inc (PHS:MAXS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230

Website

https://www.maxsgroupinc.com

Max's Group Inc is a Philippines based company engages in the business of catering foods and establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, and cocktail lounges. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company's total revenue is generated by restaurant sales in company-operated restaurants. The remaining revenue comes from franchise fees and commissary sales of goods to franchisees.

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