Jolliville Holdings (PHS:JOH) Interest Expense : ₱-95 Mil (TTM As of Mar. 2024)

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What is Jolliville Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jolliville Holdings's interest expense for the three months ended in Mar. 2024 was ₱ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-95 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. Jolliville Holdings's Operating Income for the three months ended in Mar. 2024 was ₱ 62 Mil. Jolliville Holdings's Interest Expense for the three months ended in Mar. 2024 was ₱ -20 Mil. Jolliville Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 3.12. 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.

Jolliville Holdings Interest Expense Historical Data

The historical data trend for Jolliville 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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Jolliville Holdings Interest Expense Chart

Jolliville Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-120.89

-113.80

-102.55

-96.90

-99.39

Jolliville 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															-24.05	-24.76	-25.43	-25.15	-19.98

Jolliville 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 ₱-95 Mil.

Jolliville Holdings (PHS:JOH) 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.

Jolliville Holdings's Interest Expense for the three months ended in Mar. 2024 was ₱-20 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱411 Mil.

Jolliville 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	*	62.358	/	-19.98
	=	3.12

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

Jolliville Holdings (PHS:JOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jolliville Holdings Corp (PHS:JOH) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103

Website

http://www.joh.ph

Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks system, business process outsourcing, and power generation. The company's segments include Power Sales; Water Utilities; Rentals; Technical services; and Others. It derives its revenues from the Power segment.

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