JCYCF (Jardine Cycle & Carriage) Interest Expense : $-316 Mil (TTM As of Dec. 2024)

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What is Jardine Cycle & Carriage Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jardine Cycle & Carriage's interest expense for the six months ended in Dec. 2024 was $ -148 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-316 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. Jardine Cycle & Carriage's Operating Income for the six months ended in Dec. 2024 was $ 1,333 Mil. Jardine Cycle & Carriage's Interest Expense for the six months ended in Dec. 2024 was $ -148 Mil. Jardine Cycle & Carriage's Interest Coverage for the quarter that ended in Dec. 2024 was 8.99. 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.

Jardine Cycle & Carriage Interest Expense Historical Data

The historical data trend for Jardine Cycle & Carriage'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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Jardine Cycle & Carriage Interest Expense Chart

Jardine Cycle & Carriage Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-190.20

-142.90

-139.50

-256.30

-304.20

Jardine Cycle & Carriage 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															-57.30	-108.00	-163.50	-167.20	-148.30

Jardine Cycle & Carriage 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 $-316 Mil.

Jardine Cycle & Carriage (OTCPK:JCYCF) 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.

Jardine Cycle & Carriage's Interest Expense for the six months ended in Dec. 2024 was $-148 Mil. Its Operating Income for the six months ended in Dec. 2024 was $1,333 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $4,129 Mil.

Jardine Cycle & Carriage'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	*	1332.7	/	-148.3
	=	8.99

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

Jardine Cycle & Carriage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jardine Cycle & Carriage Ltd (OTCPK:JCYCF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

JCYGY:USA C07:Singapore CYC:Germany

Address

239 Alexandra Road, Singapore, SGP, 159930

Website

https://www.jcclgroup.com

Jardine Cycle & Carriage Ltd is an investment holding conglomerate focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. its segments are Astra, Thaco, direct motor interests, and other interests. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia; THACO is a multi-industry group; Direct Motor extensive dealership network across Southeast Asia. The Other Strategic interests segment includes Southeast Asia investments in Siam City Cement and Refrigeration Electrical Engineering Corporation.

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