Philippine Seven (PHS:SEVN) Interest Expense : ₱-981 Mil (TTM As of Sep. 2024)

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What is Philippine Seven Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Philippine Seven's interest expense for the three months ended in Sep. 2024 was ₱ -277 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-981 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. Philippine Seven's Operating Income for the three months ended in Sep. 2024 was ₱ 1,209 Mil. Philippine Seven's Interest Expense for the three months ended in Sep. 2024 was ₱ -277 Mil. Philippine Seven's Interest Coverage for the quarter that ended in Sep. 2024 was 4.36. 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.

Philippine Seven Interest Expense Historical Data

The historical data trend for Philippine Seven'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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Philippine Seven Interest Expense Chart

Philippine Seven Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-964.82

-1,141.47

-959.72

-818.93

-870.77

Philippine Seven 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															-211.42	-244.01	-207.74	-251.94	-277.32

Philippine Seven 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 ₱-981 Mil.

Philippine Seven (PHS:SEVN) 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.

Philippine Seven's Interest Expense for the three months ended in Sep. 2024 was ₱-277 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₱1,209 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₱8,780 Mil.

Philippine Seven's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	1209.351	/	-277.317
	=	4.36

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

Philippine Seven Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Philippine Seven Corp (PHS:SEVN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ortigas Avenue, 7th, 11th and 12th Floors, The Columbia Tower, Mandaluyong, PHL, 1550

Website

https://www.7-eleven.com.ph

Philippine Seven Corp and its subsidiaries are mainly involved in the business of retailing, merchandising, buying, selling, marketing, importing, and exporting all kinds of grocery items, dry goods, foodstuffs, beverages, drinks, and all kinds of consumer needs and in connection therewith, operating warehouses, storage, delivery vehicles, and similar facilities. It is also engaged in the management, development, sale, exchange, and holding of investments and real estate of all kinds. It has one segment which is Store operations segment.