Heliopolis Housing & Development (CAI:HELI) Interest Expense : E£-359 Mil (TTM As of Dec. 2023)

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What is Heliopolis Housing & Development Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Heliopolis Housing & Development's interest expense for the three months ended in Dec. 2023 was E£ -146 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was E£-359 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. Heliopolis Housing & Development's Operating Income for the three months ended in Dec. 2023 was E£ 0 Mil. Heliopolis Housing & Development's Interest Expense for the three months ended in Dec. 2023 was E£ -146 Mil. Heliopolis Housing & Development did not have earnings to cover the interest expense. 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.

Heliopolis Housing & Development Interest Expense Historical Data

The historical data trend for Heliopolis Housing & Development'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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Heliopolis Housing & Development Interest Expense Chart

Heliopolis Housing & Development Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Interest Expense

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-21.50

-73.65

-155.82

-175.72

-227.95

Heliopolis Housing & Development Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-38.95	-70.89	-102.80	-146.26

Heliopolis Housing & Development 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 E£-359 Mil.

Heliopolis Housing & Development (CAI:HELI) 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.

Heliopolis Housing & Development's Interest Expense for the three months ended in Dec. 2023 was E£-146 Mil. Its Operating Income for the three months ended in Dec. 2023 was E£0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was E£0 Mil.

Heliopolis Housing & Development's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

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

Heliopolis Housing & Development (CAI:HELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Heliopolis Housing & Development SA (CAI:HELI) » Definitions » Interest Expense

Traded in Other Exchanges

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Address

28 Ibrahim El Liqani Street, Helipolis, Cairo, EGY

Website

http://www.hhd.com.eg

Heliopolis Housing & Development SA develops real estate. The Company owns residential units, villas, schools, shops, garages, health clubs, and tourist facilities.

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