President Chain Store (TPE:2912) Interest Expense : NT$-1,380 Mil (TTM As of Dec. 2023)

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What is President Chain Store Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. President Chain Store's interest expense for the three months ended in Dec. 2023 was NT$ -381 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was NT$-1,380 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. President Chain Store's Operating Income for the three months ended in Dec. 2023 was NT$ 2,921 Mil. President Chain Store's Interest Expense for the three months ended in Dec. 2023 was NT$ -381 Mil. President Chain Store's Interest Coverage for the quarter that ended in Dec. 2023 was 7.67. 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.

President Chain Store Interest Expense Historical Data

The historical data trend for President Chain Store'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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President Chain Store Interest Expense Chart

President Chain Store Annual Data

Trend

Dec14

Dec15

Dec16

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Dec20

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Dec22

Dec23

Interest Expense

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-1,216.00

-1,321.39

-1,214.43

-1,179.82

-1,379.57

President Chain Store Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-316.85	-321.37	-321.87	-355.53	-380.80

President Chain Store 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,380 Mil.

President Chain Store (TPE:2912) 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.

President Chain Store's Interest Expense for the three months ended in Dec. 2023 was NT$-381 Mil. Its Operating Income for the three months ended in Dec. 2023 was NT$2,921 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was NT$84,418 Mil.

President Chain Store's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2920.952	/	-380.795
	=	7.67

The higher the ratio, the stronger the company's financial strength is.

President Chain Store (TPE:2912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » President Chain Store Corp (TPE:2912) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 Tung Hsing Road, 2nd Floor, Taipei, TWN, 110

Website

https://www.7-11.com.tw

President Chain Store Corp., or PCSC, was established in 1978 and is 45% held by its parent, Uni-President Enterprises. The company operates 7-Eleven along with other retail businesses such as drug stores (COSMED), department stores, bakery, restaurants, and Starbucks in Taiwan. The company also runs 7-Eleven in Shanghai, Zhejiang, and the Philippines.

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