A. Soriano (PHS:ANS) Interest Expense : ₱-78 Mil (TTM As of Mar. 2024)

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What is A. Soriano Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. A. Soriano's interest expense for the three months ended in Mar. 2024 was ₱ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-78 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. A. Soriano's Operating Income for the three months ended in Mar. 2024 was ₱ 412 Mil. A. Soriano's Interest Expense for the three months ended in Mar. 2024 was ₱ -16 Mil. A. Soriano's Interest Coverage for the quarter that ended in Mar. 2024 was 25.15. 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.

A. Soriano Interest Expense Historical Data

The historical data trend for A. Soriano'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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A. Soriano Interest Expense Chart

A. Soriano Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-48.37

-24.41

-10.26

-4.69

-62.48

A. Soriano 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															-0.58	-23.82	-19.83	-18.26	-16.40

A. Soriano 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 ₱-78 Mil.

A. Soriano (PHS:ANS) 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.

A. Soriano's Interest Expense for the three months ended in Mar. 2024 was ₱-16 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱412 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱877 Mil.

A. Soriano'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	*	412.325	/	-16.397
	=	25.15

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

A. Soriano (PHS:ANS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » A. Soriano Corp (PHS:ANS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Makati, PHL, 1209

Website

https://www.anscor.com.ph

A. Soriano Corp is a holding company. It operates with various business segments such as the Holding Company segment, the Resort Operations segment is involved in hotel and resort accommodation, relaxation and entertainment, and construction and sale of villas, and the Cable and Wire Manufacturing segment is engaged in manufacturing, importing, exporting, buying and selling goods, such as building wires, power cables, aluminum wires, and cables and Other operations include air transportation, hangarage, real estate holding and management, and recruitment services. The majority of its revenue comes from the Cable and Wire Manufacturing segment.

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