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Sai Gon Water Infrastructure (STC:SII) Interest Expense : ₫-156,561 Mil (TTM As of Sep. 2023)


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What is Sai Gon Water Infrastructure Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sai Gon Water Infrastructure's interest expense for the three months ended in Sep. 2023 was ₫ -92,785 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was ₫-156,561 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. Sai Gon Water Infrastructure's Operating Income for the three months ended in Sep. 2023 was ₫ -14,326 Mil. Sai Gon Water Infrastructure's Interest Expense for the three months ended in Sep. 2023 was ₫ -92,785 Mil. Sai Gon Water Infrastructure 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.


Sai Gon Water Infrastructure Interest Expense Historical Data

The historical data trend for Sai Gon Water Infrastructure'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.

Sai Gon Water Infrastructure Interest Expense Chart

Sai Gon Water Infrastructure Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -109,541.49 -110,342.81 -95,610.78 -86,293.81 -82,175.32

Sai Gon Water Infrastructure Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -20,252.57 -21,211.16 -21,355.76 -21,209.34 -92,785.05

Sai Gon Water Infrastructure 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-156,561 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.


Sai Gon Water Infrastructure  (STC:SII) 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.

Sai Gon Water Infrastructure's Interest Expense for the three months ended in Sep. 2023 was ₫-92,785 Mil. Its Operating Income for the three months ended in Sep. 2023 was ₫-14,326 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was ₫445,218 Mil.

Sai Gon Water Infrastructure's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Sai Gon Water Infrastructure did not have earnings to cover the interest expense.

* 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.


Sai Gon Water Infrastructure (STC:SII) Business Description

Traded in Other Exchanges
Address
No. 477-479 An Duong Vuong, 11 Ward, 6 District, Ho Chi Minh City, VNM
Sai Gon Water Infrastructure Corp is a Vietnam based company engaged in providing solutions for water in water and sewage treatment industry. The company offers water and wastewater management services to municipal entities, businesses and manufacturers. The main activities of the company include investment, supplying technology solutions and operation services for water supply and sewage treatment entities.

Sai Gon Water Infrastructure (STC:SII) Headlines

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