Phoenix Petroleum Philippines (PHS:PNX) Interest Expense: ₱-2,384 Mil (TTM As of Sep. 2023)

What is Phoenix Petroleum Philippines Interest Expense?

Phoenix Petroleum Philippines PHS:PNX 4 Interest Expense is ₱-2,384 Mil as of Sep. 2023. GuruFocus rates PHS:PNX with a GF Score™ of 4/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Phoenix Petroleum Philippines's interest expense for the three months ended in Sep. 2023 was ₱ -998 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₱-2,384 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. Phoenix Petroleum Philippines's Operating Income for the three months ended in Sep. 2023 was ₱ -493 Mil. Phoenix Petroleum Philippines's Interest Expense for the three months ended in Sep. 2023 was ₱ -998 Mil. Phoenix Petroleum Philippines 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.

Phoenix Petroleum Philippines (PHS:PNX) 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.

Phoenix Petroleum Philippines's Interest Expense for the three months ended in Sep. 2023 was ₱-998 Mil. Its Operating Income for the three months ended in Sep. 2023 was ₱-493 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ₱20,010 Mil.

Phoenix Petroleum Philippines's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Phoenix Petroleum Philippines did not have earnings to cover the interest expense.

* 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.

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

Phoenix Petroleum Philippines Interest Expense Historical Data

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The historical data trend for Phoenix Petroleum Philippines's Interest Expense can be seen below:

Phoenix Petroleum Philippines Interest Expense Chart

Phoenix Petroleum Philippines Annual Data

Trend

Dec13

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Interest Expense

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-1,380.56

-2,679.29

-2,048.95

-2,377.15

-1,979.55

Phoenix Petroleum Philippines Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-898.08	438.32	-945.93	-878.07	-998.10

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Phoenix Petroleum Philippines Inc PHS:PNX

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Phoenix Petroleum 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2,384 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-2,384 Mil mean?

Phoenix Petroleum Philippines (PHS:PNX) has a Interest Expense of ₱-2,384 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Phoenix Petroleum Philippines and its competitors.

Is Phoenix Petroleum Philippines' Interest Expense too high?

Phoenix Petroleum Philippines' current Interest Expense is ₱-2,384 Mil. Overall, Phoenix Petroleum Philippines has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.

How does Phoenix Petroleum Philippines' Interest Expense compare to MPC and PSX?

Phoenix Petroleum Philippines' Interest Expense of ₱-2,384 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Phoenix Petroleum Philippines and its competitors. Phoenix Petroleum Philippines's current Interest Expense is ₱-2,384 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Phoenix Petroleum Philippines stock overvalued right now?

Phoenix Petroleum Philippines (PHS:PNX) has a current Interest Expense of ₱-2,384 Mil. The current Interest Expense is ₱-2,384 Mil. Phoenix Petroleum Philippines' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Phoenix Petroleum Philippines (PHS:PNX), the current Interest Expense is ₱-2,384 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoenix Petroleum Philippines Business Description

Industry Energy Oil & Gas

Comparable Companies PHS:PPC PHS:SHLPH PHS:PCOR NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019 BKK:OR

Other Exchanges PNX4.PFD:Philippines PNX3B.PFD:Philippines

Address Stella Hizon Reyes Road, Phoenix Bulk Depot, Barrio Pampanga, Lanang, Davao, PHL, 8000

Website https://www.phoenixfuels.ph

Phoenix Petroleum Philippines Inc is a Philippines-based company. Its segments include Trading, which is the key revenue driver, engaged in marketing, merchandising, purchasing, selling, dealing, acquiring, disposing, and distribution of goods and wares such as petroleum products (on a wholesale basis), adhesives, glues, bonding agents, epoxy resins, lubricants, and other products; Depot and logistics services engaged in operating oil depots, storage facilities and provides logistics services to various entities; and Real estate involved in real estate development, management, and operations. Geographically, the company operates in the Philippines, Singapore, and Vietnam. The majority of its revenue is generated from Singapore.

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₱4.17

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