Trematon Capital Investments (JSE:TMT) Interest Expense : R-130.9 Mil (TTM As of Feb. 2024)

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What is Trematon Capital Investments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trematon Capital Investments's interest expense for the six months ended in Feb. 2024 was R -65.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was R-130.9 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. Trematon Capital Investments's Operating Income for the six months ended in Feb. 2024 was R 87.0 Mil. Trematon Capital Investments's Interest Expense for the six months ended in Feb. 2024 was R -65.9 Mil. Trematon Capital Investments's Interest Coverage for the quarter that ended in Feb. 2024 was 1.32. 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.

Trematon Capital Investments Interest Expense Historical Data

The historical data trend for Trematon Capital Investments'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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Trematon Capital Investments Interest Expense Chart

Trematon Capital Investments Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-108.52

-98.08

-90.21

-94.86

-123.26

Trematon Capital Investments Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Interest Expense	Get a 7-Day Free Trial															-54.55	-40.32	-58.28	-64.99	-65.86

Trematon Capital Investments 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-130.9 Mil.

Trematon Capital Investments (JSE:TMT) 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.

Trematon Capital Investments's Interest Expense for the six months ended in Feb. 2024 was R-65.9 Mil. Its Operating Income for the six months ended in Feb. 2024 was R87.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2024 was R1,098.8 Mil.

Trematon Capital Investments's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	86.992	/	-65.862
	=	1.32

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Trematon Capital Investments Ltd interest coverage is 1.12, which is low.

Trematon Capital Investments (JSE:TMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Trematon Capital Investments Ltd (JSE:TMT) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

42 Hans Strijdom Avenue, 3rd Floor, Aria North Wharf, Foreshore, Cape Town, WC, ZAF, 8001

Website

https://www.trematon.co.za

Trematon Capital Investments Ltd operates as an investment holding company. The company's operating segment includes Property investments; Education; UK investments and Corporate and other. The company generates maximum revenue from the Property investments segment. The Property investments segment derived income from the sale of investment property and inventory, rental income on investment property, dividend income, and others.

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