Power Generation JSC 3 (STC:PGV) Interest Expense : ₫-2,105,621 Mil (TTM As of Mar. 2025)

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What is Power Generation JSC 3 Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Power Generation JSC 3's interest expense for the three months ended in Mar. 2025 was ₫ -450,928 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-2,105,621 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. Power Generation JSC 3's Operating Income for the three months ended in Mar. 2025 was ₫ 777,653 Mil. Power Generation JSC 3's Interest Expense for the three months ended in Mar. 2025 was ₫ -450,928 Mil. Power Generation JSC 3's Interest Coverage for the quarter that ended in Mar. 2025 was 1.72. 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.

Power Generation JSC 3 Interest Expense Historical Data

The historical data trend for Power Generation JSC 3'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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Power Generation JSC 3 Interest Expense Chart

Power Generation JSC 3 Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-1,221,622.52

-1,576,833.21

-2,468,022.74

-2,261,331.79

Power Generation JSC 3 Quarterly Data
	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												-606,642.07	-611,948.79	-528,254.48	-514,490.07	-450,927.77

Power Generation JSC 3 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 ₫-2,105,621 Mil.

Power Generation JSC 3 (STC:PGV) 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.

Power Generation JSC 3's Interest Expense for the three months ended in Mar. 2025 was ₫-450,928 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₫777,653 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₫24,716,499 Mil.

Power Generation JSC 3'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	*	777652.862	/	-450927.772
	=	1.72

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

Power Generation JSC 3 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Power Generation JSC 3 (STC:PGV) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 60-66 Nguyen Co Thach Street, Sala Urban Area, District 2, Ho Chi Minh, VNM

Website

https://www.genco3.com

Power Generation JSC 3 is engaged in the electricity generation and trade business in Vietnam.

Power Generation JSC 3 Headlines

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