Century Pacific Food (PHS:CNPF) Interest Expense : ₱-479 Mil (TTM As of Mar. 2024)

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What is Century Pacific Food Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Century Pacific Food's interest expense for the three months ended in Mar. 2024 was ₱ -104 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-479 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. Century Pacific Food's Operating Income for the three months ended in Mar. 2024 was ₱ 1,969 Mil. Century Pacific Food's Interest Expense for the three months ended in Mar. 2024 was ₱ -104 Mil. Century Pacific Food's Interest Coverage for the quarter that ended in Mar. 2024 was 18.88. 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.

Century Pacific Food Interest Expense Historical Data

The historical data trend for Century Pacific Food'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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Century Pacific Food Interest Expense Chart

Century Pacific Food Annual Data

Trend

Dec14

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Dec21

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Dec23

Interest Expense

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-369.43

-261.15

-296.88

-315.17

-483.88

Century Pacific Food 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															-108.77	-118.00	-127.95	-129.16	-104.28

Century Pacific Food 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 ₱-479 Mil.

Century Pacific Food (PHS:CNPF) 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.

Century Pacific Food's Interest Expense for the three months ended in Mar. 2024 was ₱-104 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱1,969 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱4,593 Mil.

Century Pacific Food'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	*	1968.532	/	-104.279
	=	18.88

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

Century Pacific Food (PHS:CNPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Century Pacific Food Inc (PHS:CNPF) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Julia Vargas corner Garnet Street, 7th, 8th, and 19th Floor Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.centurypacific.com.ph

Century Pacific Food Inc is engaged in buying, selling, processing, canning, packaging, and manufacturing food products such as marine products, animal products, and agricultural crops. The business is divided into seven operating segments: Canned and Processed fish, which consists of tuna, sardines, and other marine products; Canned Meat, which consists of corned beef, meatloaf, and other meat products; Milk, which includes canned milk, powdered milk, and other dairy products; Tuna export which includes private label canned, pouched, and frozen tuna; Coco Water, which contains coconut beverages, coconut oil, and other coconut products; Packaging, which includes packaging products and Corporate, which covers management services and warehousing.

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