PHI Group (PHI Group) Interest Expense : $-0.47 Mil (TTM As of Mar. 2024)

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What is PHI Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PHI Group's interest expense for the three months ended in Mar. 2024 was $ -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.47 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. PHI Group's Operating Income for the three months ended in Mar. 2024 was $ -0.22 Mil. PHI Group's Interest Expense for the three months ended in Mar. 2024 was $ -0.08 Mil. PHI Group did not have earnings to cover the interest expense. 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.

PHI Group Interest Expense Historical Data

The historical data trend for PHI Group'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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PHI Group Interest Expense Chart

PHI Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-1.90

-0.30

-0.37

-1.59

-0.94

PHI Group 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															-0.38	-0.11	-0.04	-0.24	-0.08

PHI Group 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 $-0.47 Mil.

PHI Group (OTCPK:PHIL) 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.

PHI Group's Interest Expense for the three months ended in Mar. 2024 was $-0.08 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0.00 Mil.

PHI Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

PHI Group did not have earnings to cover the interest expense.

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

PHI Group (PHI Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PHI Group Inc (OTCPK:PHIL) » Definitions » Interest Expense

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Traded in Other Exchanges

PHIG:USA

Address

2323 Main Street, Irvine, CA, USA, 92614

Website

https://www.philuxcapital.com

PHI Group Inc is part of the financial services industry. Its primary scope of business is mergers and acquisitions. Its M&A advisory and consulting services include strategic and transaction advisory and consulting services related to acquisitions and divestitures. It advises and consults with buyers and sellers of businesses, provides corporate restructuring and turnaround management services, and delivers post-closing value enhancement services.

Executives

Henry Fahman	director, 10 percent owner, officer: President/CEO	17011 BEACH BLVD, SUITE 1230, HUNTINGTON BEACH CA 92647
Tina T Phan	director, officer: SECRETARY/TREASURER	17011 BEACH BLVD, SUITE 1230, HUNTINGTON BEACH CA 92647
Providential Holdings Inc	other: Issuer	PO BOX 11620, WESTMINSTER CA 92685
Tina Phan	director, officer: Secretary/Treasurer	8700 WARNER AVE STE 200, FOUNTAIN VALLEY CA 92708