Suntrust Resort Holdings (PHS:SUN) Interest Expense : ₱-0.47 Mil (TTM As of Mar. 2024)

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What is Suntrust Resort Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Suntrust Resort Holdings's interest expense for the three months ended in Mar. 2024 was ₱ -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-0.47 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. Suntrust Resort Holdings's Operating Income for the three months ended in Mar. 2024 was ₱ -135.42 Mil. Suntrust Resort Holdings's Interest Expense for the three months ended in Mar. 2024 was ₱ -0.08 Mil. Suntrust Resort 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.

Suntrust Resort Holdings Interest Expense Historical Data

The historical data trend for Suntrust Resort 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.

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Suntrust Resort Holdings Interest Expense Chart

Suntrust Resort Holdings Annual Data

Trend

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Interest Expense

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-3.62

-117.13

-1.20

-0.39

Suntrust Resort Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-0.19	-0.10	-0.09	-0.08

Suntrust Resort 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.47 Mil.

Suntrust Resort Holdings (PHS:SUN) 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.

Suntrust Resort Holdings's Interest Expense for the three months ended in Mar. 2024 was ₱-0.08 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱-135.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱33,138.01 Mil.

Suntrust Resort Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Suntrust Resort Holdings did not have earnings to cover the interest expense.

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

Suntrust Resort Holdings (PHS:SUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Suntrust Resort Holdings Inc (PHS:SUN) » Definitions » Interest Expense

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Address

36th Street Corner 11th Avenue, 26th Floor Alliance Global Tower, Uptown Bonifacio, Taguig, RIZ, PHL, 1634

Website

https://www.suntrustresortholdings.com

Suntrust Resort Holdings Inc engages in real estate development. The company operates through the following business segments: Property Management and Rental: Tourism-related Business. It generates all of its revenue from the Property Management segment, which is into the operation, control of (usually on behalf of an owner), and oversight of commercial, industrial, or residential real estate as used in its most broad terms. It also consists of rental from the leasing activity of the Parent company and transportation services of Citylink.