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The Wharf (Holdings) (FRA:WHA) Interest Expense : €-100 Mil (TTM As of Dec. 2023)


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What is The Wharf (Holdings) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Wharf (Holdings)'s interest expense for the six months ended in Dec. 2023 was € -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-100 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. The Wharf (Holdings)'s Operating Income for the six months ended in Dec. 2023 was € 384 Mil. The Wharf (Holdings)'s Interest Expense for the six months ended in Dec. 2023 was € -55 Mil. The Wharf (Holdings)'s Interest Coverage for the quarter that ended in Dec. 2023 was 7.00. 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.

The Wharf (Holdings) Interest Expense Historical Data

The historical data trend for The Wharf (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.

* Premium members only.

The Wharf (Holdings) Interest Expense Chart

The Wharf (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -122.93 -78.15 -35.86 -42.92 -99.69

The Wharf (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.71 -12.42 -30.43 -45.01 -54.83

The Wharf (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 €-100 Mil.

* 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.

The Wharf (Holdings)  (FRA:WHA) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Wharf (Holdings)'s Interest Expense for the six months ended in Dec. 2023 was €-55 Mil. Its Operating Income for the six months ended in Dec. 2023 was €384 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €1,753 Mil.

The Wharf (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*383.717/-54.834
=7.00

* 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.

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

The Wharf (Holdings) (FRA:WHA) Business Description

Industry
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HKSE:00083 HKSE:00960 HKSE:00247 HKSE:01908 HKSE:01113 HKSE:00123 HKSE:00683 HKSE:03900 HKSE:00754 HKSE:09993 HKSE:00016 HKSE:01109 BOM:532868 HKSE:00688 DFM:EMAAR SHSE:600048 TSE:1925 BOM:543287 SZSE:000002 SZSE:001979
Traded in Other Exchanges
WARFY:USA WARFF:USA 00004:Hong Kong
Address
Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG
Website
https://www.wharfholdings.com
The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group's trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.

The Wharf (Holdings) (FRA:WHA) Headlines

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