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Vinh Son - Song Hinh Hydropower JSC (STC:VSH) Interest Expense : ₫-343,882 Mil (TTM As of Mar. 2024)


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What is Vinh Son - Song Hinh Hydropower JSC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vinh Son - Song Hinh Hydropower JSC's interest expense for the three months ended in Mar. 2024 was ₫ -78,847 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₫-343,882 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. Vinh Son - Song Hinh Hydropower JSC's Operating Income for the three months ended in Mar. 2024 was ₫ 109,170 Mil. Vinh Son - Song Hinh Hydropower JSC's Interest Expense for the three months ended in Mar. 2024 was ₫ -78,847 Mil. Vinh Son - Song Hinh Hydropower JSC's Interest Coverage for the quarter that ended in Mar. 2024 was 1.38. 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.


Vinh Son - Song Hinh Hydropower JSC Interest Expense Historical Data

The historical data trend for Vinh Son - Song Hinh 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.

Vinh Son - Song Hinh Hydropower JSC Interest Expense Chart

Vinh Son - Song Hinh Hydropower JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,250.36 -1,251.45 -323,439.60 -408,091.82 -392,412.80

Vinh Son - Song Hinh Hydropower JSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -107,034.80 -103,430.46 -94,441.98 -67,162.19 -78,847.33

Vinh Son - Song Hinh 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-343,882 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.


Vinh Son - Song Hinh Hydropower JSC  (STC:VSH) 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.

Vinh Son - Song Hinh Hydropower JSC's Interest Expense for the three months ended in Mar. 2024 was ₫-78,847 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₫109,170 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₫3,535,425 Mil.

Vinh Son - Song Hinh Hydropower JSC's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*109169.68/-78847.326
=1.38

* 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.


Vinh Son - Song Hinh Hydropower JSC (STC:VSH) Business Description

Traded in Other Exchanges
N/A
Address
16-17-18 Floor, Building 11, Cua Bac EVN, Ba Dinh, Ha noi, VNM
Vinh Son - Song Hinh Hydropower JSC engages in the production and sale of electricity in Vietnam. The company is also involved in the service management, operation, and maintenance of hydropower plants; management consultancy and construction supervision of hydropower plant projects; and provision of design consulting services for irrigation, transportation, and hydroelectric works. In addition, it offers consulting and supervising services for the construction of hydraulic and traffic works; performs electricity experiments; trades in materials and equipment used in the hydroelectricity industry; invests in power projects construction activities, and operates in real estate business.