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Vista Land & Lifescapes (PHS:VLL) Interest Expense : ₱-10,286 Mil (TTM As of Mar. 2025)


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What is Vista Land & Lifescapes Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vista Land & Lifescapes's interest expense for the three months ended in Mar. 2025 was ₱ -2,338 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-10,286 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. Vista Land & Lifescapes's Operating Income for the three months ended in Mar. 2025 was ₱ 6,256 Mil. Vista Land & Lifescapes's Interest Expense for the three months ended in Mar. 2025 was ₱ -2,338 Mil. Vista Land & Lifescapes's Interest Coverage for the quarter that ended in Mar. 2025 was 2.68. 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.


Vista Land & Lifescapes Interest Expense Historical Data

The historical data trend for Vista Land & Lifescapes'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.

Vista Land & Lifescapes Interest Expense Chart

Vista Land & Lifescapes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,810.35 -4,308.46 -5,204.00 -5,660.04 -9,810.30

Vista Land & Lifescapes Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,862.00 -1,213.00 -1,968.00 -4,767.30 -2,338.00

Vista Land & Lifescapes 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-10,286 Mil.

* 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.


Vista Land & Lifescapes  (PHS:VLL) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vista Land & Lifescapes's Interest Expense for the three months ended in Mar. 2025 was ₱-2,338 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₱6,256 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₱134,479 Mil.

Vista Land & Lifescapes's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*6256/-2338
=2.68

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Vista Land & Lifescapes Inc interest coverage is 1.98, which is low.


Vista Land & Lifescapes Business Description

Traded in Other Exchanges
N/A
Address
Lower Ground Floor, Evia lifestyle center, Building B, Vista City, Daanghari, Almanza 2, Las Pinas, PHL, 1740
Vista Land & Lifescapes Inc is one of the homebuilders in the Philippines. It operates seven distinct housing brands: Brittany, Crown Asia, Camella, Vistamalls, Communities Philippines, Vista Residences, and VLL International Inc. Vista Land constructs a wide range of homes under these brands, including large single-family luxury homes, middle-income housing communities, low-cost apartments, and residential towers around the country. The Group has three reportable operating segments: Horizontal Projects, Vertical Projects, Commercial and others.

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