CK Hutchison Holdings (FRA:2CK) Interest Expense : €-1,394 Mil (TTM As of Dec. 2023)

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What is CK Hutchison Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CK Hutchison Holdings's interest expense for the six months ended in Dec. 2023 was € -740 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,394 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. CK Hutchison Holdings's Operating Income for the six months ended in Dec. 2023 was € 3,031 Mil. CK Hutchison Holdings's Interest Expense for the six months ended in Dec. 2023 was € -740 Mil. CK Hutchison Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 4.09. 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.

CK Hutchison Holdings Interest Expense Historical Data

The historical data trend for CK Hutchison 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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CK Hutchison Holdings Interest Expense Chart

CK Hutchison Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,638.44

-1,118.49

-1,159.05

-1,079.39

-1,391.27

CK Hutchison Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-570.90	-517.35	-558.97	-653.16	-740.43

CK Hutchison 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,394 Mil.

CK Hutchison Holdings (FRA:2CK) 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.

CK Hutchison Holdings's Interest Expense for the six months ended in Dec. 2023 was €-740 Mil. Its Operating Income for the six months ended in Dec. 2023 was €3,031 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €31,838 Mil.

CK Hutchison Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3030.639	/	-740.429
	=	4.09

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

CK Hutchison Holdings (FRA:2CK) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CK Hutchison Holdings Ltd (FRA:2CK) » Definitions » Interest Expense

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CKHUY:USA CKHUF:USA 00001:Hong Kong

Address

2 Queen’s Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG

Website

https://www.ckh.com.hk

CK Hutchison Holdings, or CKH, is a Hong Kong headquartered conglomerate with key businesses in ports, retail, infrastructure, and telecommunications. The company was created in 2015 to house the merged assets of Cheung Kong Holdings and Hutchison Whampoa as the group sought to flatten out and simplify its original holding structure. CKH contains most of the businesses previously housed in Hutchison Whampoa, minus the property assets, which were spun off into their own listing, CK Asset Holdings. Telecommunications and infrastructure activities now make up the largest share of EBITDA, at around 27%.

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