GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S.A.I. Leisure Group Co Ltd (HKSE:01832) » Definitions » Interest Expense

S.A.I. Leisure Group Co (HKSE:01832) Interest Expense : HK$-41.5 Mil (TTM As of Dec. 2023)


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What is S.A.I. Leisure Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. S.A.I. Leisure Group Co's interest expense for the six months ended in Dec. 2023 was HK$ -20.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-41.5 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. S.A.I. Leisure Group Co's Operating Income for the six months ended in Dec. 2023 was HK$ -57.1 Mil. S.A.I. Leisure Group Co's Interest Expense for the six months ended in Dec. 2023 was HK$ -20.3 Mil. S.A.I. Leisure Group Co did not have earnings to cover the interest expense. 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.

S.A.I. Leisure Group Co Interest Expense Historical Data

The historical data trend for S.A.I. Leisure Group 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.

* Premium members only.

S.A.I. Leisure Group Co Interest Expense Chart

S.A.I. Leisure Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -5.75 -6.85 -7.62 -10.27 -38.16

S.A.I. Leisure Group Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -3.64 -6.66 -17.92 -20.29 -21.17

S.A.I. Leisure Group 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$-41.5 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.

S.A.I. Leisure Group Co  (HKSE:01832) 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.

S.A.I. Leisure Group Co's Interest Expense for the six months ended in Dec. 2023 was HK$-20.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-57.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$289.1 Mil.

S.A.I. Leisure Group Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

S.A.I. Leisure Group Co did not have earnings to cover the interest expense.

* 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.

S.A.I. Leisure Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S.A.I. Leisure Group Co Ltd (HKSE:01832) » Definitions » Interest Expense
Comparable Companies
HKSE:00253 HKSE:00042 HKSE:01215 HKSE:00559 HKSE:00022 HKSE:00181 HKSE:01355 HKSE:01189 HKSE:00193 HKSE:00219 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH
Traded in Other Exchanges
N/A
Address
57 Hung To Road, 5th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
Website
http://www.saileisuregroup.com
S.A.I. Leisure Group Co Ltd operates as a tourism group in the tropical islands of Saipan and Guam. The company's portfolio includes hotels and resorts in Saipan and Guam catering to a wide range of recreational needs. It also provides full-range hospitality services, including food and beverage, meetings, banquets and much more. It also runs souvenir and amenities stores, offers booking services for third-party operated activities and tours, and work with tour operators to provide destination-based concierge and travel management services to their guests. The company three reportable segments are Hotels and resorts; Luxury travel retail; and Destination services.
Executives
Tan Henry 2201 Interest of corporation controlled by you
Leap Forward Limited 2201 Interest of corporation controlled by you
Supreme Success Limited 2201 Interest of corporation controlled by you
Tan Holdings Corporation 2201 Interest of corporation controlled by you
Thc Leisure Holdings Limited 2101 Beneficial owner
Tan Siu Lin 2201 Interest of corporation controlled by you

S.A.I. Leisure Group Co Headlines

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