Hysan Development Co (HKSE:00014) Interest Expense : HK$-430 Mil (TTM As of Dec. 2023)

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What is Hysan Development Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hysan Development Co's interest expense for the six months ended in Dec. 2023 was HK$ -216 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-430 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. Hysan Development Co's Operating Income for the six months ended in Dec. 2023 was HK$ 1,080 Mil. Hysan Development Co's Interest Expense for the six months ended in Dec. 2023 was HK$ -216 Mil. Hysan Development Co's Interest Coverage for the quarter that ended in Dec. 2023 was 5.00. 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.

Hysan Development Co Interest Expense Historical Data

The historical data trend for Hysan Development Co'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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Hysan Development Co Interest Expense Chart

Hysan Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-297.00

-504.00

-348.00

-408.00

-430.00

Hysan Development Co 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															-97.00	-142.00	-266.00	-214.00	-216.00

Hysan Development Co 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 HK$-430 Mil.

Hysan Development Co (HKSE:00014) 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.

Hysan Development Co's Interest Expense for the six months ended in Dec. 2023 was HK$-216 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$1,080 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$25,406 Mil.

Hysan Development Co'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	*	1080	/	-216
	=	5.00

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

Hysan Development Co (HKSE:00014) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hysan Development Co Ltd (HKSE:00014) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HYSNY:USA HYN:Germany

Address

33 Hysan Avenue, 50th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG

Website

https://www.hysan.com.hk

Hysan Development Co Ltd is engaged in the real estate market. The business activities of the group function through Retail, Office, Residential, and Property development segments. The Retail segment is engaged in leasing of space and related facilities to a variety of retail and leisure operators; the Office segment is involved in the leasing of high-quality office space and related facilities; Residential segment offers leasing of luxury residential properties and related facilities; whereas the property development segment is involved in the development and sale of properties.

Executives

Blackrock, Inc.	2201 Interest of corporation controlled by you
Lee Hysan Company Limited	2101 Beneficial owner
Silchester International Investors Llp	2102 Investment manager

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