Overseas Realty (Ceylon) (COL:OSEA.N0000) Interest Expense : රු-1,279 Mil (TTM As of Mar. 2025)

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What is Overseas Realty (Ceylon) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Overseas Realty (Ceylon)'s interest expense for the three months ended in Mar. 2025 was රු -229 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was රු-1,279 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. Overseas Realty (Ceylon)'s Operating Income for the three months ended in Mar. 2025 was රු 1,360 Mil. Overseas Realty (Ceylon)'s Interest Expense for the three months ended in Mar. 2025 was රු -229 Mil. Overseas Realty (Ceylon)'s Interest Coverage for the quarter that ended in Mar. 2025 was 5.94. 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.

Overseas Realty (Ceylon) Interest Expense Historical Data

The historical data trend for Overseas Realty (Ceylon)'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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Overseas Realty (Ceylon) Interest Expense Chart

Overseas Realty (Ceylon) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-125.21

-14.13

-61.90

-1,790.45

-1,399.25

Overseas Realty (Ceylon) Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-348.77	-334.71	-313.74	-402.02	-229.02

Overseas Realty (Ceylon) 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-1,279 Mil.

Overseas Realty (Ceylon) (COL:OSEA.N0000) 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.

Overseas Realty (Ceylon)'s Interest Expense for the three months ended in Mar. 2025 was රු-229 Mil. Its Operating Income for the three months ended in Mar. 2025 was රු1,360 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was රු0 Mil.

Overseas Realty (Ceylon)'s Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	1360.332	/	-229.02
	=	5.94

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

Overseas Realty (Ceylon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Overseas Realty (Ceylon) PLC (COL:OSEA.N0000) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level No. 18-01, East Tower, World Trade Center, Echelon Square, Colombo, LKA, 01

Website

https://www.orcl.lk

Overseas Realty (Ceylon) PLC is a property development and investment holding company. It is engaged in providing property leasing, property trading, and provide property services. The company's properties in Colombo include the World Trade Center, which is a commercial project; and Havelock City, which is a residential and commercial development project.

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