Panasonic Manufacturing Philippines (PHS:PMPC) Interest Expense : ₱-0 Mil (TTM As of Dec. 2023)

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What is Panasonic Manufacturing Philippines Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Panasonic Manufacturing Philippines's interest expense for the three months ended in Dec. 2023 was ₱ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-0 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. Panasonic Manufacturing Philippines's Operating Income for the three months ended in Dec. 2023 was ₱ -13 Mil. Panasonic Manufacturing Philippines's Interest Expense for the three months ended in Dec. 2023 was ₱ 0 Mil. Panasonic Manufacturing Philippines 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.

Panasonic Manufacturing Philippines Interest Expense Historical Data

The historical data trend for Panasonic Manufacturing Philippines'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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Panasonic Manufacturing Philippines Interest Expense Chart

Panasonic Manufacturing Philippines Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.98

-0.28

-0.57

-0.31

Panasonic Manufacturing Philippines 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															-	-0.31	-	-	-

Panasonic Manufacturing Philippines 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 ₱-0 Mil.

Panasonic Manufacturing Philippines (PHS:PMPC) 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.

Panasonic Manufacturing Philippines's Interest Expense for the three months ended in Dec. 2023 was ₱0 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₱-13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₱0 Mil.

Panasonic Manufacturing Philippines's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Panasonic Manufacturing Philippines had no long-term debt ⁽¹⁾.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Panasonic Manufacturing Philippines Corp has enough cash to cover all of its debt. Its financial situation is stable.

Panasonic Manufacturing Philippines (PHS:PMPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Panasonic Manufacturing Philippines Corp (PHS:PMPC) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Ortigas Avenue Extension, Barrio Mapandan, Barangay San Isidro, Rizal, Taytay, RIZ, PHL, 1920

Website

https://www.panasonic.com/ph

Panasonic Manufacturing Philippines Corp company is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Life Solutions includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. The Consumer segment generates maximum revenue for the company. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hongkong, and Taiwan.

Panasonic Manufacturing Philippines (PHS:PMPC) Headlines

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