NWS Holdings (NWS Holdings) Interest Expense : $-119 Mil (TTM As of Dec. 2023)

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What is NWS Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NWS Holdings's interest expense for the six months ended in Dec. 2023 was $ -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-119 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. NWS Holdings's Operating Income for the six months ended in Dec. 2023 was $ 3 Mil. NWS Holdings's Interest Expense for the six months ended in Dec. 2023 was $ -69 Mil. NWS Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 0.05. 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.

NWS Holdings Interest Expense Historical Data

The historical data trend for NWS Holdings'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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NWS Holdings Interest Expense Chart

NWS Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-43.56

-114.70

-95.96

-84.61

-108.99

NWS Holdings 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															-50.78	-34.15	-59.65	-49.70	-68.82

NWS Holdings 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 $-119 Mil.

NWS Holdings (OTCPK:NWSZF) 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.

NWS Holdings's Interest Expense for the six months ended in Dec. 2023 was $-69 Mil. Its Operating Income for the six months ended in Dec. 2023 was $3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $2,983 Mil.

NWS Holdings'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	*	3.291	/	-68.824
	=	0.05

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

NWS Holdings (NWS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NWS Holdings Ltd (OTCPK:NWSZF) » Definitions » Interest Expense

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Traded in Other Exchanges

NWSGY:USA 00659:Hong Kong NWS:Germany

Address

888 Lai Chi Kok Road, 21/F, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG

Website

https://www.nws.com.hk

NWS Holdings Ltd is a conglomerate with a diversified portfolio of market-leading businesses, predominantly in Hong Kong and the Mainland. The Group's businesses include toll roads, construction, insurance, logistics, and facilities management. Through the Group's sustainable business model, it is committed to creating more value for all stakeholders and the community.

NWS Holdings (NWS Holdings) Headlines

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