Vivant (PHS:VVT) Interest Expense : ₱-406 Mil (TTM As of Mar. 2024)

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What is Vivant Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vivant's interest expense for the three months ended in Mar. 2024 was ₱ -103 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-406 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. Vivant's Operating Income for the three months ended in Mar. 2024 was ₱ -94 Mil. Vivant's Interest Expense for the three months ended in Mar. 2024 was ₱ -103 Mil. Vivant did not have earnings to cover the interest expense. 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.

Vivant Interest Expense Historical Data

The historical data trend for Vivant'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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Vivant Interest Expense Chart

Vivant Annual Data

Trend

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Interest Expense

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-256.58

-248.25

-217.82

-270.71

-364.79

Vivant 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															-62.01	-95.11	-100.21	-107.46	-103.25

Vivant 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 ₱-406 Mil.

Vivant (PHS:VVT) 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.

Vivant's Interest Expense for the three months ended in Mar. 2024 was ₱-103 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱-94 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱5,689 Mil.

Vivant's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Vivant did not have earnings to cover the interest expense.

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

Vivant (PHS:VVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vivant Corp (PHS:VVT) » Definitions » Interest Expense

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Address

A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Brgy. Banilad, Cebu, Mandaue, PHL, 6014

Website

https://www.vivant.com.ph

Vivant Corp is a part of the utility sector. The company is in the business of electric power generation, electric power distribution, retail electricity supply and water infrastructure in the Philippines. The company operates through three segments, which are power generation and distribution operations, infrastructure and water treatment and desalination and investment in shares of stock. The major revenue driver for the company is the power generation segment. The revenue from the share investment segment comes from equity in net earnings and management fees from investee companies.

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