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Southern Hydropower JSC (STC:SHP) Interest Expense : ₫-5,403 Mil (TTM As of Mar. 2025)


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What is Southern Hydropower JSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Southern Hydropower JSC's interest expense for the three months ended in Mar. 2025 was ₫ -529 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-5,403 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. Southern Hydropower JSC's Operating Income for the three months ended in Mar. 2025 was ₫ 15,192 Mil. Southern Hydropower JSC's Interest Expense for the three months ended in Mar. 2025 was ₫ -529 Mil. Southern Hydropower JSC's Interest Coverage for the quarter that ended in Mar. 2025 was 28.72. 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.


Southern Hydropower JSC Interest Expense Historical Data

The historical data trend for Southern Hydropower JSC'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.

Southern Hydropower JSC Interest Expense Chart

Southern Hydropower JSC 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 -57,311.43 -41,932.17 -26,471.30 -19,113.79 -7,161.39

Southern Hydropower JSC 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 -2,286.96 -1,919.32 -1,794.93 -1,160.18 -528.97

Southern Hydropower JSC 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 ₫-5,403 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.


Southern Hydropower JSC  (STC:SHP) 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.

Southern Hydropower JSC's Interest Expense for the three months ended in Mar. 2025 was ₫-529 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₫15,192 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₫0 Mil.

Southern Hydropower JSC'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*15192.123/-528.973
=28.72

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Southern Hydropower JSC has enough cash to cover all of its debt. Its financial situation is stable.


Southern Hydropower JSC Business Description

Traded in Other Exchanges
N/A
Address
45 Vo Thi Sau street, Unit.106, 1st Floor, Citilight Building, District 1, Ho Chi Minh City, VNM
Southern Hydropower JSC is a Vietnam based company operating in the electric utilities industry. The company is involved investment in hydropower projects, operating and managing hydropower plants, producing and trading electricity, supervising construction of hydropower plants and installation of hydropower plant equipment. The company's hydropower plants are Da Siat, Da Dang 2 and Da M'bri.

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