GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (PHS:DMC) » Definitions » Interest Expense

DMCI Holdings (PHS:DMC) Interest Expense : ₱-1,287 Mil (TTM As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is DMCI Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DMCI Holdings's interest expense for the three months ended in Mar. 2024 was ₱ -669 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-1,287 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. DMCI Holdings's Operating Income for the three months ended in Mar. 2024 was ₱ 7,420 Mil. DMCI Holdings's Interest Expense for the three months ended in Mar. 2024 was ₱ -669 Mil. DMCI Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 11.09. 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.

DMCI Holdings Interest Expense Historical Data

The historical data trend for DMCI 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.

DMCI Holdings Interest Expense Chart

DMCI 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 -1,440.70 -1,098.09 -887.27 -1,019.57 -893.18

DMCI 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 -677.05 -223.64 -198.84 -195.47 -668.76

DMCI 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 ₱-1,287 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.

DMCI Holdings  (PHS:DMC) 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.

DMCI Holdings's Interest Expense for the three months ended in Mar. 2024 was ₱-669 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱7,420 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱40,688 Mil.

DMCI 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*7419.599/-668.763
=11.09

* 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.

DMCI Holdings (PHS:DMC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (PHS:DMC) » Definitions » Interest Expense
Comparable Companies
PHS:LTG PHS:AGI PHS:FDC PHS:TFHI PHS:SGP PHS:PHN PHS:SMC PHS:ION PHS:GREEN PHS:FJP ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
DMCHY:USA
Address
2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
Website
https://www.dmciholdings.com
DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

DMCI Holdings (PHS:DMC) Headlines

No Headlines