GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Top Frontier Investment Holdings Inc (GREY:TPHIF) » Definitions » Interest Expense

Top Frontier Investment Holdings (Top Frontier Investment Holdings) Interest Expense : $-1,456 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Top Frontier Investment Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Top Frontier Investment Holdings's interest expense for the three months ended in Mar. 2024 was $ -404 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-1,456 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. Top Frontier Investment Holdings's Operating Income for the three months ended in Mar. 2024 was $ 693 Mil. Top Frontier Investment Holdings's Interest Expense for the three months ended in Mar. 2024 was $ -404 Mil. Top Frontier Investment Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 1.72. 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.

Top Frontier Investment Holdings Interest Expense Historical Data

The historical data trend for Top Frontier Investment Holdings'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.

Top Frontier Investment Holdings Interest Expense Chart

Top Frontier Investment Holdings 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 -837.58 -781.92 -727.45 -953.72 -1,424.45

Top Frontier Investment Holdings 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 -372.26 -397.14 -360.69 -294.36 -403.64

Top Frontier Investment Holdings 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 $-1,456 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.

Top Frontier Investment Holdings  (GREY:TPHIF) 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.

Top Frontier Investment Holdings's Interest Expense for the three months ended in Mar. 2024 was $-404 Mil. Its Operating Income for the three months ended in Mar. 2024 was $693 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $16,884 Mil.

Top Frontier Investment Holdings'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*692.638/-403.641
=1.72

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Top Frontier Investment Holdings Inc interest coverage is 1.76, which is low.

Top Frontier Investment Holdings (Top Frontier Investment Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Top Frontier Investment Holdings Inc (GREY:TPHIF) » Definitions » Interest Expense
Comparable Companies
PHS:SGP PHS:FDC PHS:PHN PHS:ION PHS:GREEN PHS:FJP PHS:MHC PHS:AGI PHS:LTG PHS:DMC ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
TFHI:Philippines
Address
No. 399 Sen. Gil. Puyat Avenue, 5th Floor, ENZO Building, Makati, PHL, 1200
Website
https://topfrontier.com.ph
Top Frontier Investment Holdings Inc is an investment holding company engaged in the processing and marketing of branded refrigerated processed meats and canned meat products. The operating business segments are food and beverage, packaging, energy, fuel and oil, infrastructure and Cement, Real Estate, Mining and Others. The company derives maximum revenue from fuel and oil segment. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.

Top Frontier Investment Holdings (Top Frontier Investment Holdings) Headlines

No Headlines