NEPI Rockcastle NV (JSE:NRP) Interest Expense : R-1,646 Mil (TTM As of Dec. 2023)

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What is NEPI Rockcastle NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NEPI Rockcastle NV's interest expense for the six months ended in Dec. 2023 was R -953 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was R-1,646 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. NEPI Rockcastle NV's Operating Income for the six months ended in Dec. 2023 was R 4,692 Mil. NEPI Rockcastle NV's Interest Expense for the six months ended in Dec. 2023 was R -953 Mil. NEPI Rockcastle NV's Interest Coverage for the quarter that ended in Dec. 2023 was 4.93. 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.

NEPI Rockcastle NV Interest Expense Historical Data

The historical data trend for NEPI Rockcastle NV'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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NEPI Rockcastle NV Interest Expense Chart

NEPI Rockcastle NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-840.06

-1,062.82

-1,124.96

-1,039.77

-1,645.90

NEPI Rockcastle NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-549.78	-478.60	-515.71	-693.01	-952.53

NEPI Rockcastle NV 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 semi-annually data reported by the company within the most recent 12 months, which was R-1,646 Mil.

NEPI Rockcastle NV (JSE:NRP) 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.

NEPI Rockcastle NV's Interest Expense for the six months ended in Dec. 2023 was R-953 Mil. Its Operating Income for the six months ended in Dec. 2023 was R4,692 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was R42,166 Mil.

NEPI Rockcastle NV'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	*	4692.275	/	-952.528
	=	4.93

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

NEPI Rockcastle NV (JSE:NRP) Business Description

Industry

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NRP:Netherlands 0A3:Germany

Address

Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd Floor, Amsterdam, NH, NLD, 1082MC

Website

https://www.nepirockcastle.com

NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The Retail segment acquires, develops and leases retail properties in Romania, Slovakia, Czech Republic, Serbia, and Croatia; the Office segment acquires, develops and leases office properties in Romania and Slovakia; the Industrial segment acquires, develops and leases industrial facilities in Romania, and Corporate segment focuses on activities related to financing expenses. The vast majority of its contracted rentable areas are occupied by large tenants and major franchises. The company generates revenue from rent and expense recovery.