NagaCorp (NagaCorp) Interest Expense : $-20.7 Mil (TTM As of Dec. 2023)

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What is NagaCorp Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NagaCorp's interest expense for the six months ended in Dec. 2023 was $ -9.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-20.7 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. NagaCorp's Operating Income for the six months ended in Dec. 2023 was $ 98.2 Mil. NagaCorp's Interest Expense for the six months ended in Dec. 2023 was $ -9.8 Mil. NagaCorp's Interest Coverage for the quarter that ended in Dec. 2023 was 9.99. 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.

NagaCorp Interest Expense Historical Data

The historical data trend for NagaCorp'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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NagaCorp Interest Expense Chart

NagaCorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-20.21

-33.23

-37.14

-24.26

-20.71

NagaCorp 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															-15.40	-18.15	-6.11	-10.88	-9.83

NagaCorp 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 $-20.7 Mil.

NagaCorp (OTCPK:NGCRF) 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.

NagaCorp's Interest Expense for the six months ended in Dec. 2023 was $-9.8 Mil. Its Operating Income for the six months ended in Dec. 2023 was $98.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $50.4 Mil.

NagaCorp'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	*	98.192	/	-9.825
	=	9.99

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

NagaCorp (NagaCorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NagaCorp Ltd (OTCPK:NGCRF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

NGCRY:USA 03918:Hong Kong N9J:Germany

Address

NagaWorld Samdech Techo, P.O. Box 1099, Hun Sen Park, Phnom Penh, KHM, 120101

Website

https://www.nagacorp.com

NagaCorp Ltd is an investment holding company involved in the resorts and casino industry. The company has two business segments, Casino Operations; and Hotel and Entertainment Operations. The Casino Operations business manages gaming activities, the company's flagship resort, NagaWorld. The resort has a variety of gaming halls, shopping galleries, restaurants, and meeting spaces. Furthermore, it contains segments of both gaming tables and electronic gaming machines. The Hotel and Entertainment Operations segment manages the hotel and leisure businesses of the company. NagaCorp generates the vast majority of its revenue in Cambodia, where it has a casino license until 2065.

NagaCorp (NagaCorp) Headlines

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