First Philippine Holdings (PHS:FPH) Interest Expense : ₱-7,929 Mil (TTM As of Mar. 2024)

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What is First Philippine Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. First Philippine Holdings's interest expense for the three months ended in Mar. 2024 was ₱ -2,233 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-7,929 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. First Philippine Holdings's Operating Income for the three months ended in Mar. 2024 was ₱ 9,237 Mil. First Philippine Holdings's Interest Expense for the three months ended in Mar. 2024 was ₱ -2,233 Mil. First Philippine Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 4.14. 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.

First Philippine Holdings Interest Expense Historical Data

The historical data trend for First Philippine 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.

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First Philippine Holdings Interest Expense Chart

First Philippine Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-7,724.00

-6,630.00

-5,439.00

-5,964.00

-7,528.00

First Philippine 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															-1,832.00	-2,049.00	-2,073.00	-1,574.00	-2,233.00

First Philippine 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 ₱-7,929 Mil.

First Philippine Holdings (PHS:FPH) 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.

First Philippine Holdings's Interest Expense for the three months ended in Mar. 2024 was ₱-2,233 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱9,237 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱122,518 Mil.

First Philippine 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	*	9237	/	-2233
	=	4.14

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

First Philippine Holdings (PHS:FPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » First Philippine Holdings Corp (PHS:FPH) » Definitions » Interest Expense

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FPHPC.PFD:Philippines

Address

Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604

Website

https://www.fphc.com

First Philippine Holdings Corporation, or FPH, is a Filipino holding company involved in the purchasing and acquiring of shares in energy, real estate, manufacturing, construction, and engineering companies. FPH segments its activities into Power Generation, Real Estate Development, and Energy Solutions and Construction Services business units. The company's Power Generation division generates and distributes electricity. With its primary energy subsidiaries, First Gen Corporation and Energy Development Corporation, FPH operates a portfolio of natural gas-fired, hydroelectric, geothermal, wind, and solar power plants. The company derives the vast majority of its revenue from the sale of electricity. Principally all of FPH's operations take place in the Philippines.