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Pacific Century Regional Developments (STU:PFQ) Interest Expense : €-7.68 Mil (TTM As of Dec. 2024)


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What is Pacific Century Regional Developments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pacific Century Regional Developments's interest expense for the six months ended in Dec. 2024 was € -3.90 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-7.68 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. Pacific Century Regional Developments's Operating Income for the six months ended in Dec. 2024 was € 1.55 Mil. Pacific Century Regional Developments's Interest Expense for the six months ended in Dec. 2024 was € -3.90 Mil. Pacific Century Regional Developments's Interest Coverage for the quarter that ended in Dec. 2024 was 0.40. 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.


Pacific Century Regional Developments Interest Expense Historical Data

The historical data trend for Pacific Century Regional Developments'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.

* Premium members only.

Pacific Century Regional Developments Interest Expense Chart

Pacific Century Regional Developments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.81 -2.37 -5.64 -10.31 -7.79

Pacific Century Regional Developments Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.08 -5.62 -4.67 -3.78 -3.90

Pacific Century Regional Developments 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.68 Mil.

* 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.


Pacific Century Regional Developments  (STU:PFQ) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pacific Century Regional Developments's Interest Expense for the six months ended in Dec. 2024 was €-3.90 Mil. Its Operating Income for the six months ended in Dec. 2024 was €1.55 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €142.06 Mil.

Pacific Century Regional Developments's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*1.552/-3.904
=0.40

* 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.

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. Pacific Century Regional Developments Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


Pacific Century Regional Developments Business Description

Traded in Other Exchanges
Address
50 Raffles Place, No. 35-01, Singapore Land Tower, Singapore, SGP, 048623
Pacific Century Regional Developments Ltd is a Singapore-based company and has interests in companies that engage in telecommunications, media, IT solutions, logistics and property development and investment, predominantly focused on Singapore, Hong Kong, Cayman Islands, and India. The company's primary holdings operate in local and international telecommunications and information technology services, technology-related businesses, and investment holding in Hong Kong. The group recognizes revenue through dividend income, fee income, interest income, and rental income.

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