Figaro Coffee Group (PHS:FCG) Interest Expense : ₱-15 Mil (TTM As of Mar. 2024)

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What is Figaro Coffee Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Figaro Coffee Group's interest expense for the three months ended in Mar. 2024 was ₱ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-15 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. Figaro Coffee Group's Operating Income for the three months ended in Mar. 2024 was ₱ 144 Mil. Figaro Coffee Group's Interest Expense for the three months ended in Mar. 2024 was ₱ -9 Mil. Figaro Coffee Group's Interest Coverage for the quarter that ended in Mar. 2024 was 15.16. 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.

Figaro Coffee Group Interest Expense Historical Data

The historical data trend for Figaro Coffee 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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Figaro Coffee Group Interest Expense Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

-2.10

-16.08

-1.61

-1.82

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial									-0.76	-0.76	-1.67	-3.35	-9.49

Figaro Coffee 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 ₱-15 Mil.

Figaro Coffee Group (PHS:FCG) 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.

Figaro Coffee Group's Interest Expense for the three months ended in Mar. 2024 was ₱-9 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱144 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱14 Mil.

Figaro Coffee Group'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	*	143.925	/	-9.493
	=	15.16

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

Figaro Coffee Group (PHS:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.