International Container Terminal Services (PHS:ICT) Interest Expense : ₱-20,282 Mil (TTM As of Mar. 2024)

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What is International Container Terminal Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. International Container Terminal Services's interest expense for the three months ended in Mar. 2024 was ₱ -5,291 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-20,282 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. International Container Terminal Services's Operating Income for the three months ended in Mar. 2024 was ₱ 19,953 Mil. International Container Terminal Services's Interest Expense for the three months ended in Mar. 2024 was ₱ -5,291 Mil. International Container Terminal Services's Interest Coverage for the quarter that ended in Mar. 2024 was 3.77. 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.

International Container Terminal Services Interest Expense Historical Data

The historical data trend for International Container Terminal Services'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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International Container Terminal Services Interest Expense Chart

International Container Terminal Services Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-14,758.59

-15,274.89

-17,100.60

-18,149.72

-19,897.93

International Container Terminal Services 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															-4,906.02	-4,936.86	-5,193.52	-4,861.54	-5,290.52

International Container Terminal Services 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 ₱-20,282 Mil.

International Container Terminal Services (PHS:ICT) 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.

International Container Terminal Services's Interest Expense for the three months ended in Mar. 2024 was ₱-5,291 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱19,953 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱232,227 Mil.

International Container Terminal Services'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	*	19953.456	/	-5290.524
	=	3.77

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

International Container Terminal Services (PHS:ICT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Container Terminal Services Inc (PHS:ICT) » Definitions » Interest Expense

Traded in Other Exchanges

ICTEF:USA

Address

MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012

Website

https://www.ictsi.com

International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.

International Container Terminal Services (PHS:ICT) Headlines

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