Premiere Horizon Alliance (PHS:PHA) Interest Expense : ₱-64.2 Mil (TTM As of Sep. 2024)

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What is Premiere Horizon Alliance Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Premiere Horizon Alliance's interest expense for the three months ended in Sep. 2024 was ₱ -26.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-64.2 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. Premiere Horizon Alliance's Operating Income for the three months ended in Sep. 2024 was ₱ -9.5 Mil. Premiere Horizon Alliance's Interest Expense for the three months ended in Sep. 2024 was ₱ -26.8 Mil. Premiere Horizon Alliance did not have earnings to cover the interest expense. 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.

Premiere Horizon Alliance Interest Expense Historical Data

The historical data trend for Premiere Horizon Alliance'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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Premiere Horizon Alliance Interest Expense Chart

Premiere Horizon Alliance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-317.97

-172.46

-99.72

-82.59

-72.06

Premiere Horizon Alliance 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															-29.95	10.15	-26.00	-21.48	-26.85

Premiere Horizon Alliance 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 ₱-64.2 Mil.

Premiere Horizon Alliance (PHS:PHA) 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.

Premiere Horizon Alliance's Interest Expense for the three months ended in Sep. 2024 was ₱-26.8 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₱-9.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₱453.5 Mil.

Premiere Horizon Alliance's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Premiere Horizon Alliance did not have earnings to cover the interest expense.

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

Premiere Horizon Alliance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Premiere Horizon Alliance Corp (PHS:PHA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Ortigas Center, Unit E-1705, 17th Floor, East Tower, Philippine Stock Exchange Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.premierehorizon.com

Premiere Horizon Alliance Corp engages in business activities relating to entertainment, gaming, hotel, and leisure. The company's business segments are Mining, Real estate, Service contracts, and others. Its Mining segment pertains to the operations of RCDC (Redstone Construction and Development Corporation) which provides hauling and excavation for mining companies. The real estate segment pertains to the operations of GLCI which develops and sells master-planned communities of low to mid-rise residential and commercial condominiums including student dormitories. The service contract segment pertains to the beach operations of TCNBI and to the rental of mining equipment of PGDI. The company generates maximum revenue from Others.