Banyan Tree Holdings (FRA:1O7) Interest Expense : €-17.6 Mil (TTM As of Dec. 2024)

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What is Banyan Tree Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Banyan Tree Holdings's interest expense for the six months ended in Dec. 2024 was € -9.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-17.6 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. Banyan Tree Holdings's Operating Income for the six months ended in Dec. 2024 was € 14.8 Mil. Banyan Tree Holdings's Interest Expense for the six months ended in Dec. 2024 was € -9.2 Mil. Banyan Tree Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 1.61. 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.

Banyan Tree Holdings Interest Expense Historical Data

The historical data trend for Banyan Tree 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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Banyan Tree Holdings Interest Expense Chart

Banyan Tree Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-20.64

-25.95

-15.84

-15.36

-17.82

Banyan Tree Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-7.58	-7.33	-8.00	-8.41	-9.17

Banyan Tree 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 semi-annually data reported by the company within the most recent 12 months, which was €-17.6 Mil.

Banyan Tree Holdings (FRA:1O7) 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.

Banyan Tree Holdings's Interest Expense for the six months ended in Dec. 2024 was €-9.2 Mil. Its Operating Income for the six months ended in Dec. 2024 was €14.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €215.3 Mil.

Banyan Tree 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	*	14.752	/	-9.169
	=	1.61

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. Banyan Tree Holdings Ltd interest coverage is 1.56, which is low.

Banyan Tree Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Banyan Tree Holdings Ltd (FRA:1O7) » Definitions » Interest Expense

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Traded in Other Exchanges

B58:Singapore

Address

211 Upper Bukit Timah Road, Singapore, SGP, 588182

Website

https://www.banyantree.com

Banyan Tree Holdings Ltd is a multi-branded hospitality group with a portfolio of hotels, resorts, spas, galleries, golf courses, & residences centered on five brands (Banyan Tree, Angsana, Cassia, Dhawa, & Laguna). The company operates in four segments: The Hotel investments segment relates to hotel & restaurant operations. The Residences segment comprises hotel residences, Laguna property sales, & development project/site sales; & the Fee-based segment comprises the management of hotels & resorts, management of the club, spas, private equity funds, sales of merchandise, the provision of architectural & design services, and Others, & the Headoffice segment. Its geographical segments are Singapore, South East Asia, Indian Oceania, the Middle East, North-East Asia, & the Rest of the world.

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