Sunshine Holdings (COL:SUN.N0000) Interest Expense : රු-740 Mil (TTM As of Dec. 2024)

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What is Sunshine Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sunshine Holdings's interest expense for the three months ended in Dec. 2024 was රු -167 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was රු-740 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. Sunshine Holdings's Operating Income for the three months ended in Dec. 2024 was රු 2,595 Mil. Sunshine Holdings's Interest Expense for the three months ended in Dec. 2024 was රු -167 Mil. Sunshine Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 15.53. 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.

Sunshine Holdings Interest Expense Historical Data

The historical data trend for Sunshine Holdings'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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Sunshine Holdings Interest Expense Chart

Sunshine Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-608.75

-464.47

-345.40

-1,441.96

-980.11

Sunshine Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-194.38	-120.42	-229.68	-223.10	-167.09

Sunshine Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-740 Mil.

Sunshine Holdings (COL:SUN.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.

Sunshine Holdings's Interest Expense for the three months ended in Dec. 2024 was රු-167 Mil. Its Operating Income for the three months ended in Dec. 2024 was රු2,595 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was රු1,907 Mil.

Sunshine Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2594.964	/	-167.085
	=	15.53

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

Sunshine Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sunshine Holdings PLC (COL:SUN.N0000) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Number 60, Dharmapala Mawatha, Colombo, LKA, 03

Website

https://www.sunshineholdings.lk

Sunshine Holdings PLC, through its subsidiaries, mainly operates in the following segments: Healthcare, Agribusiness, Consumer Goods, Investment, Energy, Rental business, and Management service. The maximum revenue for the company is generated from the healthcare segment which is engaged in manufacturing, importing, and marketing pharmaceuticals, nutraceuticals, medical diagnostic equipment, and surgical products The company's geographical segments include Sri Lanka, China, Singapore, Japan, and other countries, out of which the majority of the revenue is generated from Sri Lanka.

Sunshine Holdings Headlines

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