Orascom Development Holding AG (XSWX:ODHN) Interest Expense : CHF-50.1 Mil (TTM As of Dec. 2023)

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What is Orascom Development Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orascom Development Holding AG's interest expense for the three months ended in Dec. 2023 was CHF -14.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-50.1 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. Orascom Development Holding AG's Operating Income for the three months ended in Dec. 2023 was CHF 43.1 Mil. Orascom Development Holding AG's Interest Expense for the three months ended in Dec. 2023 was CHF -14.2 Mil. Orascom Development Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 was 3.03. 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.

Orascom Development Holding AG Interest Expense Historical Data

The historical data trend for Orascom Development Holding AG'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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Orascom Development Holding AG Interest Expense Chart

Orascom Development Holding AG Annual Data

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Dec23

Interest Expense

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-39.84

-36.65

-32.88

-37.82

-50.13

Orascom Development Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-10.37	-10.64	-12.33	-12.92	-14.24

Orascom Development Holding AG 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 quarterly data reported by the company within the most recent 12 months, which was CHF-50.1 Mil.

Orascom Development Holding AG (XSWX:ODHN) 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.

Orascom Development Holding AG's Interest Expense for the three months ended in Dec. 2023 was CHF-14.2 Mil. Its Operating Income for the three months ended in Dec. 2023 was CHF43.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was CHF311.9 Mil.

Orascom Development Holding AG'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	*	43.09	/	-14.237
	=	3.03

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

Orascom Development Holding AG (XSWX:ODHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Orascom Development Holding AG (XSWX:ODHN) » Definitions » Interest Expense

Traded in Other Exchanges

ODHNz:UK

Address

Gotthardstrasse 12, Altdorf, CHE, 6460

Website

https://www.orascomdh.com

Orascom Development Holding AG is a developer of fully integrated destinations, including hotels, private villas, and apartments, leisure facilities such as golf courses, marinas, and supporting infrastructure. Its operating segments are anized into Hotels, Real Estate and Construction, Land Sales, Destination Management and Other Operations. It operates various destinations: Egypt (El Gouna, Taba Heights, Makadi Heights and Byoum), The Cove in the United Arab Emirates, Jebel Sifah and Hawana Salalah in Oman, Lustica Bay in Montenegro and Andermatt Reuss in Switzerland.

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