Roxas (PHS:RCI) Interest Expense : ₱-258.9 Mil (TTM As of Mar. 2024)

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What is Roxas Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Roxas's interest expense for the three months ended in Mar. 2024 was ₱ -71.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-258.9 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. Roxas's Operating Income for the three months ended in Mar. 2024 was ₱ -26.5 Mil. Roxas's Interest Expense for the three months ended in Mar. 2024 was ₱ -71.4 Mil. Roxas 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.

Roxas Interest Expense Historical Data

The historical data trend for Roxas'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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Roxas Interest Expense Chart

Roxas Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-291.74

-229.95

-211.65

-258.42

-249.35

Roxas 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															-61.85	-67.04	-60.70	-59.77	-71.44

Roxas 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 ₱-258.9 Mil.

Roxas (PHS:RCI) 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.

Roxas's Interest Expense for the three months ended in Mar. 2024 was ₱-71.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱-26.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱2,536.9 Mil.

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

Roxas did not have earnings to cover the interest expense.

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

Roxas (PHS:RCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roxas & Co Inc (PHS:RCI) » Definitions » Interest Expense

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Address

101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229

Website

https://www.roxascompany.com.ph

Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.