Phoenix Capital Holding AD (XBUL:PCH) Interest Expense : лв-0.79 Mil (TTM As of Dec. 2023)

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What is Phoenix Capital Holding AD Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Phoenix Capital Holding AD's interest expense for the three months ended in Dec. 2023 was лв -0.73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was лв-0.79 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. Phoenix Capital Holding AD's Operating Income for the three months ended in Dec. 2023 was лв 0.81 Mil. Phoenix Capital Holding AD's Interest Expense for the three months ended in Dec. 2023 was лв -0.73 Mil. Phoenix Capital Holding AD's Interest Coverage for the quarter that ended in Dec. 2023 was 1.11. 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.

Phoenix Capital Holding AD Interest Expense Historical Data

The historical data trend for Phoenix Capital Holding AD'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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Phoenix Capital Holding AD Interest Expense Chart

Phoenix Capital Holding AD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.45

-1.79

-1.88

-2.00

-1.67

Phoenix Capital Holding AD Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.34	-0.97	-	-0.06	-0.73

Phoenix Capital Holding AD 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 лв-0.79 Mil.

Phoenix Capital Holding AD (XBUL:PCH) 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.

Phoenix Capital Holding AD's Interest Expense for the three months ended in Dec. 2023 was лв-0.73 Mil. Its Operating Income for the three months ended in Dec. 2023 was лв0.81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was лв11.64 Mil.

Phoenix Capital Holding AD'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	*	0.807	/	-0.727
	=	1.11

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

Phoenix Capital Holding AD (XBUL:PCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Phoenix Capital Holding AD (XBUL:PCH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

47A Tsarigradsko shose Boulevard, Floor 3, Sofia, BGR, 1124

Website

http://www.phoenixcapital.bg

Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.