Ally Freehold And Leasehold REIT (BKK:ALLY) Interest Expense : ฿-226 Mil (TTM As of Sep. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Ally Freehold And Leasehold REIT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ally Freehold And Leasehold REIT's interest expense for the three months ended in Sep. 2024 was ฿ -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-226 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. Ally Freehold And Leasehold REIT's Operating Income for the three months ended in Sep. 2024 was ฿ 195 Mil. Ally Freehold And Leasehold REIT's Interest Expense for the three months ended in Sep. 2024 was ฿ -58 Mil. Ally Freehold And Leasehold REIT's Interest Coverage for the quarter that ended in Sep. 2024 was 3.37. 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.

Ally Freehold And Leasehold REIT Interest Expense Historical Data

The historical data trend for Ally Freehold And Leasehold REIT'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.

Ally Freehold And Leasehold REIT Interest Expense Chart

Ally Freehold And Leasehold REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-134.38

-145.53

-158.95

-211.02

Ally Freehold And Leasehold REIT Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-53.70	-56.84	-55.20	-55.63	-58.01

Ally Freehold And Leasehold REIT 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-226 Mil.

Ally Freehold And Leasehold REIT (BKK:ALLY) 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.

Ally Freehold And Leasehold REIT's Interest Expense for the three months ended in Sep. 2024 was ฿-58 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿195 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿4,586 Mil.

Ally Freehold And Leasehold REIT's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	195.282	/	-58.012
	=	3.37

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

Ally Freehold And Leasehold REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ally Freehold And Leasehold REIT (BKK:ALLY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Praditmanutham Road, 888 Crystal Design Center, E Building, Klongjan, Bangkok, THA, 10240

Website

https://www.allyreit.com

Ally Freehold And Leasehold REIT is a diversified REIT based in Bangkok, Thailand. It invests primarily in high-quality community malls as well as the shopping center, office, and commercial warehouse properties across Thailand.