Peach Property Group (XSWX:PEAN) Interest Expense : CHF-41.1 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Peach Property Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peach Property Group's interest expense for the six months ended in Dec. 2023 was CHF -20.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-41.1 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. Peach Property Group's Operating Income for the six months ended in Dec. 2023 was CHF 31.0 Mil. Peach Property Group's Interest Expense for the six months ended in Dec. 2023 was CHF -20.7 Mil. Peach Property Group's Interest Coverage for the quarter that ended in Dec. 2023 was 1.50. 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.

Peach Property Group Interest Expense Historical Data

The historical data trend for Peach Property Group'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.

Peach Property Group Interest Expense Chart

Peach Property Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-12.70

-24.74

-41.87

-39.12

-40.39

Peach Property Group 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															-22.45	-19.61	-20.25	-20.36	-20.72

Peach Property Group 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 CHF-41.1 Mil.

Peach Property Group (XSWX:PEAN) 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.

Peach Property Group's Interest Expense for the six months ended in Dec. 2023 was CHF-20.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF31.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF1,307.0 Mil.

Peach Property Group'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	*	31.017	/	-20.716
	=	1.50

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. Peach Property Group Ltd interest coverage is 1.47, which is low.

Peach Property Group (XSWX:PEAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Peach Property Group Ltd (XSWX:PEAN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PEANz:UK

Address

Neptunstrasse 96, Zurich, CHE, 8032

Website

https://www.peachproperty.com

Peach Property Group Ltd is a real estate investor with an investment focus in the residential economic area in Germany. Its main activities include site and portfolio evaluation, structuring and financing of purchases, active asset management letting, and further selling. It has one operating segment which comprises investment in and selling of rela estate. The company operates in Germany and Switzerland out of which the majority of the revenue is generated from Germany.

Peach Property Group (XSWX:PEAN) Headlines

No Headlines