Thac BA Hydropower JSC (STC:TBC) Interest Expense: ₫-1,462 Mil (TTM As of Mar. 2026)


STC:TBC Thac BA Hydropower JSC STC:TBC
68 GF Score
Price ₫33,000.00
GF Value ₫43,933.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Thac BA Hydropower JSC Interest Expense?

Thac BA Hydropower JSC STC:TBC 68 Interest Expense is ₫-1,462 Mil as of Mar. 2026. GuruFocus rates STC:TBC with a GF Score™ of 68/100 and a GF Value™ of ₫43,933.14 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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 Mar. 2026 was ₫ -1,203 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-1,462 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 Mar. 2026 was ₫ 89,885 Mil. Thac BA Hydropower JSC's Interest Expense for the three months ended in Mar. 2026 was ₫ -1,203 Mil. Thac BA Hydropower JSC's Interest Coverage for the quarter that ended in Mar. 2026 was 74.74. 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  (STC:TBC) 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.

Thac BA Hydropower JSC's Interest Expense for the three months ended in Mar. 2026 was ₫-1,203 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₫89,885 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₫80,420 Mil.

Thac BA Hydropower JSC's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*89884.577/-1202.655
=74.74

* 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.


Thac BA Hydropower JSC Interest Expense Historical Data

* Premium members only.

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.

Thac BA Hydropower JSC Interest Expense Chart

Thac BA Hydropower JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23,935.38 -15,661.78 -9,372.51 -5,203.79 -3,254.78

Thac BA Hydropower JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -562.89 -338.23 78.61 0.00 -1,202.66
STC:TBC
68GF Score
Thac BA Hydropower JSC STC:TBC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-1,462 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₫-1,462 Mil mean?
Thac BA Hydropower JSC (STC:TBC) has a Interest Expense of ₫-1,462 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thac BA Hydropower JSC and its competitors.
Is Thac BA Hydropower JSC's Interest Expense too high?
Thac BA Hydropower JSC's current Interest Expense is ₫-1,462 Mil. Overall, Thac BA Hydropower JSC has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thac BA Hydropower JSC's Interest Expense compare to CEG and VST?
Thac BA Hydropower JSC's Interest Expense of ₫-1,462 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thac BA Hydropower JSC and its competitors. Thac BA Hydropower JSC's current Interest Expense is ₫-1,462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thac BA Hydropower JSC stock overvalued right now?
Based on GuruFocus' analysis, Thac BA Hydropower JSC (STC:TBC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫43,933.14, compared to a current price of ₫33,000.00 — trading 24.9% below its estimated fair value. The current Interest Expense is ₫-1,462 Mil. Thac BA Hydropower JSC's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Thac BA Hydropower JSC (STC:TBC), the current Interest Expense is ₫-1,462 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thac BA Hydropower JSC (STC:TBC) Overvalued in 2026?

Based on GuruFocus' analysis, Thac BA Hydropower JSC stock appears to be undervalued. The current stock price of ₫33,000.00 is trading 24.9% below its estimated GF Value™ of ₫43,933.14. GuruFocus considers Thac BA Hydropower JSC to be Modestly Undervalued.

Key valuation signals for STC:TBC:

  • Interest Expense: ₫-1,462 Mil
  • GF Value™: ₫43,933.14 vs. price of ₫33,000.00 (24.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the STC:TBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thac BA Hydropower JSC Business Description

Address Hamlet 1, Thac Ba Commune, Lao Cai Province, Yen Bai, VNM
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, and 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.
68GF Score

Get the complete analysis for STC:TBC

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫33,000.00
Price
₫43,933.14
GF Value