Emperador (PHS:EMI) Interest Expense : ₱-1,479 Mil (TTM As of Mar. 2024)

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What is Emperador Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Emperador's interest expense for the three months ended in Mar. 2024 was ₱ -388 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-1,479 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. Emperador's Operating Income for the three months ended in Mar. 2024 was ₱ 2,261 Mil. Emperador's Interest Expense for the three months ended in Mar. 2024 was ₱ -388 Mil. Emperador's Interest Coverage for the quarter that ended in Mar. 2024 was 5.82. 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.

Emperador Interest Expense Historical Data

The historical data trend for Emperador'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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Emperador Interest Expense Chart

Emperador Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-781.49

-548.98

-782.71

-610.43

-1,372.37

Emperador 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															-281.69	-475.66	-376.53	-238.49	-388.17

Emperador 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 ₱-1,479 Mil.

Emperador (PHS:EMI) 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.

Emperador's Interest Expense for the three months ended in Mar. 2024 was ₱-388 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱2,261 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱19,514 Mil.

Emperador'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	*	2261.07	/	-388.171
	=	5.82

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

Emperador (PHS:EMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Emperador Inc (PHS:EMI) » Definitions » Interest Expense

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Traded in Other Exchanges

EMI:Singapore

Address

1880 Eastwood Avenue, Eastwood City CyberPark, 7th Floor, 188 East Rodriguez, Junior Avenue, Bagumbayan, Quezon, PHL, 1110

Website

https://www.emperadorbrandy.com

Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: brandy and Scotch whiskey. The brandy segment, which accounts for more than half of the company's total revenue focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.

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