Thac BA Hydropower JSC (STC:TBC) Interest Expense : ₫-5,184 Mil (TTM As of Dec. 2024)

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What is Thac BA Hydropower JSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thac BA Hydropower JSC's interest expense for the three months ended in Dec. 2024 was ₫ -906 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₫-5,184 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. Thac BA Hydropower JSC's Operating Income for the three months ended in Dec. 2024 was ₫ 55,829 Mil. Thac BA Hydropower JSC's Interest Expense for the three months ended in Dec. 2024 was ₫ -906 Mil. Thac BA Hydropower JSC's Interest Coverage for the quarter that ended in Dec. 2024 was 61.61. 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.

Thac BA Hydropower JSC Interest Expense Historical Data

The historical data trend for Thac BA 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.

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Thac BA Hydropower JSC Interest Expense Chart

Thac BA Hydropower JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-36,331.16

-23,935.38

-15,661.78

-9,372.51

-5,203.79

Thac BA Hydropower JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1,284.19	-1,688.63	-1,418.22	-1,170.82	-906.16

Thac BA 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-5,184 Mil.

Thac BA Hydropower JSC (STC:TBC) 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.

Thac BA Hydropower JSC's Interest Expense for the three months ended in Dec. 2024 was ₫-906 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₫55,829 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₫9,679 Mil.

Thac BA Hydropower JSC's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	55829.009	/	-906.164
	=	61.61

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. Thac BA Hydropower JSC has enough cash to cover all of its debt. Its financial situation is stable.

Thac BA Hydropower JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Thac BA Hydropower JSC (STC:TBC) » Definitions » Interest Expense

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Address

Thac Ba Town, Yen Binh District, Yen Bai Province, Thac Ba, VNM

Website

http://www.thacba.com.vn

Thac BA Hydropower JSC is a Vietnam based company involved in producing and trading electricity. It is also involved in the management, operation, repair, maintenance, overhaul, renovation of hydraulic works, architectural works, equipment of hydropower plants and transformer stations. The other business activities of the organization are Testing and adjusting electrical equipment; Purchase and sale, import and export of materials and equipment; Consultancy of construction investment projects, construction investment management, supervision and supervision of construction and installation of electricity projects; Investing in power and grid projects; Fostering, training on management, operation, maintenance and repair of power plant equipment; and Business travel services.

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