Wilcon Depot (PHS:WLCON) Interest Expense : ₱-657 Mil (TTM As of Mar. 2024)

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What is Wilcon Depot Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wilcon Depot's interest expense for the three months ended in Mar. 2024 was ₱ -169 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-657 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. Wilcon Depot's Operating Income for the three months ended in Mar. 2024 was ₱ 1,086 Mil. Wilcon Depot's Interest Expense for the three months ended in Mar. 2024 was ₱ -169 Mil. Wilcon Depot's Interest Coverage for the quarter that ended in Mar. 2024 was 6.41. 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.

Wilcon Depot Interest Expense Historical Data

The historical data trend for Wilcon Depot'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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Wilcon Depot Interest Expense Chart

Wilcon Depot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-300.37

-429.02

-470.07

-544.47

-640.62

Wilcon Depot 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															-153.54	-156.30	-163.62	-167.15	-169.46

Wilcon Depot 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 ₱-657 Mil.

Wilcon Depot (PHS:WLCON) 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.

Wilcon Depot's Interest Expense for the three months ended in Mar. 2024 was ₱-169 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱1,086 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱7,963 Mil.

Wilcon Depot'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	*	1085.551	/	-169.456
	=	6.41

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

Wilcon Depot (PHS:WLCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wilcon Depot Inc (PHS:WLCON) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110

Website

https://www.wilcon.com.ph

Wilcon Depot Inc is engaged in the home improvement retail business. The company offers a broad range of products grouped into major product categories namely plumbing and sanitary hardware and tools, tiles and flooring, electrical and lighting, furniture, furnishing and houseware, paints, appliances, and building materials. It has two reportable operating segment, which is the Retail consumers & Institutional accounts. The company operates and derives all its revenue from domestic operations.

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