Halcyon Agri (FRA:HAT) Interest Expense

: €-59 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Halcyon Agri's interest expense for the six months ended in Dec. 2023 was € -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-59 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. Halcyon Agri's Operating Income for the six months ended in Dec. 2023 was € -4 Mil. Halcyon Agri's Interest Expense for the six months ended in Dec. 2023 was € -30 Mil. Halcyon Agri did not have earnings to cover the interest expense. 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.

Halcyon Agri Interest Expense Historical Data

The historical data trend for Halcyon Agri'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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Halcyon Agri Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-36.74

-25.67

-22.92

-36.90

-58.56

Halcyon Agri 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															-12.20	-15.84	-21.09	-28.96	-29.78

Halcyon Agri 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 €-59 Mil.

Halcyon Agri (FRA:HAT) 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.

Halcyon Agri's Interest Expense for the six months ended in Dec. 2023 was €-30 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €102 Mil.

Halcyon Agri's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Halcyon Agri did not have earnings to cover the interest expense.

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

Halcyon Agri (FRA:HAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Halcyon Agri Corp Ltd (FRA:HAT) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 Clemenceau Avenue, No. 05-02 Haw Par Centre, Singapore, SGP, 239922

Website

https://www.halcyonagri.com

Halcyon Agri Corp Ltd is a Singapore-based investment holding company that operates in the rubber supply chain, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are CMC Plantation; CMC Distribution; HRC group and Corporate segment. The group operates more than 10 natural rubber processing facilities in Indonesia and Malaysia and distributes to an international customer base through its network of warehouses and sales offices in South East Asia, China, the United States of America and Europe.

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