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LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL) Interest Expense : ฿-337 Mil (TTM As of Mar. 2024)


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What is LH Hotel Leasehold Real Estate Investment Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LH Hotel Leasehold Real Estate Investment Trust's interest expense for the three months ended in Mar. 2024 was ฿ -117 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-337 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. LH Hotel Leasehold Real Estate Investment Trust's Operating Income for the three months ended in Mar. 2024 was ฿ 563 Mil. LH Hotel Leasehold Real Estate Investment Trust's Interest Expense for the three months ended in Mar. 2024 was ฿ -117 Mil. LH Hotel Leasehold Real Estate Investment Trust's Interest Coverage for the quarter that ended in Mar. 2024 was 4.80. 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.

LH Hotel Leasehold Real Estate Investment Trust Interest Expense Historical Data

The historical data trend for LH Hotel Leasehold Real Estate Investment Trust'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.

LH Hotel Leasehold Real Estate Investment Trust Interest Expense Chart

LH Hotel Leasehold Real Estate Investment Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only -77.74 -183.07 -183.65 -195.10 -279.04

LH Hotel Leasehold Real Estate Investment Trust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -59.55 -61.69 -64.34 -93.47 -117.35

LH Hotel Leasehold Real Estate Investment Trust 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-337 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.

LH Hotel Leasehold Real Estate Investment Trust  (BKK:LHHOTEL) 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.

LH Hotel Leasehold Real Estate Investment Trust's Interest Expense for the three months ended in Mar. 2024 was ฿-117 Mil. Its Operating Income for the three months ended in Mar. 2024 was ฿563 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ฿10,049 Mil.

LH Hotel Leasehold Real Estate Investment Trust's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*563.199/-117.351
=4.80

* 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.

LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » LH Hotel Leasehold Real Estate Investment Trust (BKK:LHHOTEL) » Definitions » Interest Expense
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BKK:DREIT BKK:GROREIT BKK:QHHR BKK:SRIPANWA BKK:GAHREIT HST RHP APLE TSE:8963 XPAR:COVH PK TSE:8985 SHO DRH RLJ PEB XHR SVC TSE:3287 SGX:J85
Traded in Other Exchanges
N/A
Address
South Sathorn Road, No. 11 Q House Sathorn Building, 14th Floor, Tungmahamek, Sathorn, Bangkok, THA, 10120
Website
https://www.lhfund.co.th
LH Hotel Leasehold Real Estate Investment Trust is a Thailand-based REIT (Real Estate Investment Trust). The Trust's objectives are to mobilize funds raised from general investors to invest in the leasehold right in immovable properties and the ownership of movable properties of the Grande Centre Point Hotel Terminal 21 project as the core properties. The Trust is engaged in the rental of immovable and moveable properties. Its operation is carried on only in Thailand.

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