ATN Holdings (PHS:ATN) Interest Expense : ₱-2.97 Mil (TTM As of Dec. 2023)

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What is ATN Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ATN Holdings's interest expense for the three months ended in Dec. 2023 was ₱ -0.68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-2.97 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. ATN Holdings's Operating Income for the three months ended in Dec. 2023 was ₱ 0.32 Mil. ATN Holdings's Interest Expense for the three months ended in Dec. 2023 was ₱ -0.68 Mil. ATN Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 0.47. 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.

ATN Holdings Interest Expense Historical Data

The historical data trend for ATN 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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ATN Holdings Interest Expense Chart

ATN Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-1.57

-4.58

-3.65

-2.25

-2.52

ATN Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.55	-0.61	-0.66	-1.03	-0.68

ATN 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-2.97 Mil.

ATN Holdings (PHS:ATN) 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.

ATN Holdings's Interest Expense for the three months ended in Dec. 2023 was ₱-0.68 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₱0.32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₱16.32 Mil.

ATN Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	0.32	/	-0.678
	=	0.47

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

ATN Holdings (PHS:ATN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ATN Holdings Inc (PHS:ATN) » Definitions » Interest Expense

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ATNB:Philippines

Address

530 Shaw Boulevard, 9th Floor, Summit One Tower, Mandaluyong, PHL, 1550

Website

http://www.atnholdings.com

ATN Holdings Inc is a holding company, engaged in real estate, land development, energy and healthcare services. The business activity of the group is operated through Real estate leasing and Aggregates. In addition, it also invests in real properties and stocks. The project portfolio of the group includes project such as Summit One Tower, Palladian project, Lincoln Plaza and land for development in Rodriguez, Rizal. Geographically, the company operates in the Philippines and derives principal revenue from the Real estate leasing segment.

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