CapitaLand Investment (CapitaLand Investment) Interest Expense : $-449 Mil (TTM As of Dec. 2023)

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What is CapitaLand Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CapitaLand Investment's interest expense for the six months ended in Dec. 2023 was $ -272 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-449 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. CapitaLand Investment's Operating Income for the six months ended in Dec. 2023 was $ -130 Mil. CapitaLand Investment's Interest Expense for the six months ended in Dec. 2023 was $ -272 Mil. CapitaLand Investment 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.

CapitaLand Investment Interest Expense Historical Data

The historical data trend for CapitaLand Investment'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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CapitaLand Investment Interest Expense Chart

CapitaLand Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-241.06

-282.95

-258.91

-335.11

-451.17

CapitaLand Investment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-124.69	-142.32	-189.38	-177.54	-271.75

CapitaLand Investment 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 $-449 Mil.

CapitaLand Investment (OTCPK:CLILF) 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.

CapitaLand Investment's Interest Expense for the six months ended in Dec. 2023 was $-272 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-130 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $8,606 Mil.

CapitaLand Investment's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

CapitaLand Investment did not have earnings to cover the interest expense.

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. CapitaLand Investment Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

CapitaLand Investment (CapitaLand Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (OTCPK:CLILF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

9CI:Singapore 5NU:Germany

Address

168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandinvest.com

CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 133 billion in total asset under management. The company has two core business segments: real estate investment and fee income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

CapitaLand Investment (CapitaLand Investment) Headlines

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