Trellidor Holdings (JSE:TRL) Interest Expense : R-17.8 Mil (TTM As of Dec. 2024)

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What is Trellidor Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trellidor Holdings's interest expense for the six months ended in Dec. 2024 was R -8.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R-17.8 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. Trellidor Holdings's Operating Income for the six months ended in Dec. 2024 was R 44.8 Mil. Trellidor Holdings's Interest Expense for the six months ended in Dec. 2024 was R -8.0 Mil. Trellidor Holdings's Interest Coverage for the quarter that ended in Dec. 2024 was 5.63. 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.

Trellidor Holdings Interest Expense Historical Data

The historical data trend for Trellidor 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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Trellidor Holdings Interest Expense Chart

Trellidor Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-10.36

-8.02

-10.19

-18.23

-20.77

Trellidor Holdings 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															-7.53	-10.71	-10.96	-9.82	-7.96

Trellidor 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-17.8 Mil.

Trellidor Holdings (JSE:TRL) 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.

Trellidor Holdings's Interest Expense for the six months ended in Dec. 2024 was R-8.0 Mil. Its Operating Income for the six months ended in Dec. 2024 was R44.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was R16.9 Mil.

Trellidor Holdings'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	*	44.845	/	-7.96
	=	5.63

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

Trellidor Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Trellidor Holdings Ltd (JSE:TRL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Aberdare Drive, Phoenix Industrial Park, Durban, NL, ZAF, 4001

Website

https://www.trellidor.co.za

Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; Taylor,NMC and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. The Taylor segment is involved in the manufacture and distribution of custom-made blinds, decorative and security shutters, NMC is an importer and distributor of cornicing and skirting products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa.

Trellidor Holdings Headlines

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