PH Resorts Group Holdings (PHS:PHR) Interest Expense : ₱-906.08 Mil (TTM As of Sep. 2024)

View and export this data going back to 2011. Start your Free Trial

What is PH Resorts Group Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PH Resorts Group Holdings's interest expense for the three months ended in Sep. 2024 was ₱ -198.21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-906.08 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. PH Resorts Group Holdings's Operating Income for the three months ended in Sep. 2024 was ₱ -54.37 Mil. PH Resorts Group Holdings's Interest Expense for the three months ended in Sep. 2024 was ₱ -198.21 Mil. PH Resorts Group Holdings 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.

PH Resorts Group Holdings Interest Expense Historical Data

The historical data trend for PH Resorts Group 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.

PH Resorts Group Holdings Interest Expense Chart

PH Resorts Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-190.74

-154.39

-109.64

-747.41

-2,399.75

PH Resorts Group 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															-1,060.66	-301.41	-209.16	-197.30	-198.21

PH Resorts Group 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 ₱-906.08 Mil.

PH Resorts Group Holdings (PHS:PHR) 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.

PH Resorts Group Holdings's Interest Expense for the three months ended in Sep. 2024 was ₱-198.21 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₱-54.37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₱0.00 Mil.

PH Resorts Group Holdings's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

PH Resorts Group Holdings did not have earnings to cover the interest expense.

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

PH Resorts Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PH Resorts Group Holdings Inc (PHS:PHR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

GGDC Administrative Services Building, Clark Freeport Zone, Clark Global City, Pampanga, PHL, 2023

Website

https://www.phresorts.com

PH Resorts Group Holdings Inc through its subsidiaries is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants and others. The company is a holding company of the gaming and hospitality arm of the Udenna Group, which includes LapuLapu Leisure, Inc., The Base Corp., and Donatella Hotel Panglao Corp.