Allianz Ayudhya Capital (BKK:AYUD) Interest Expense : ฿-7 Mil (TTM As of Mar. 2024)

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What is Allianz Ayudhya Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Allianz Ayudhya Capital's interest expense for the three months ended in Mar. 2024 was ฿ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-7 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. Allianz Ayudhya Capital's Operating Income for the three months ended in Mar. 2024 was ฿ 212 Mil. Allianz Ayudhya Capital's Interest Expense for the three months ended in Mar. 2024 was ฿ -2 Mil. Allianz Ayudhya Capital's Interest Coverage for the quarter that ended in Mar. 2024 was 108.75. 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.

Allianz Ayudhya Capital Interest Expense Historical Data

The historical data trend for Allianz Ayudhya Capital'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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Allianz Ayudhya Capital Interest Expense Chart

Allianz Ayudhya Capital Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-4.65

-6.92

-6.97

-7.03

Allianz Ayudhya Capital 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															-1.72	-1.41	-2.02	-1.87	-1.95

Allianz Ayudhya Capital 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 Mil.

Allianz Ayudhya Capital (BKK:AYUD) 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.

Allianz Ayudhya Capital's Interest Expense for the three months ended in Mar. 2024 was ฿-2 Mil. Its EBIT for the three months ended in Mar. 2024 was ฿212 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿187 Mil.

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

Interest Coverage	=	-1	*	EBIT (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	212.166	/	-1.951
	=	108.75

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Allianz Ayudhya Capital PLC has enough cash to cover all of its debt. Its financial situation is stable.

Allianz Ayudhya Capital (BKK:AYUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz Ayudhya Capital PLC (BKK:AYUD) » Definitions » Interest Expense

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Address

898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.ayud.co.th

Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.

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