Kerry Properties (Kerry Properties) Interest Expense : $-105 Mil (TTM As of Dec. 2023)

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What is Kerry Properties Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kerry Properties's interest expense for the six months ended in Dec. 2023 was $ -65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-105 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. Kerry Properties's Operating Income for the six months ended in Dec. 2023 was $ 299 Mil. Kerry Properties's Interest Expense for the six months ended in Dec. 2023 was $ -65 Mil. Kerry Properties's Interest Coverage for the quarter that ended in Dec. 2023 was 4.61. 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.

Kerry Properties Interest Expense Historical Data

The historical data trend for Kerry Properties'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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Kerry Properties Interest Expense Chart

Kerry Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-104.31

-100.84

-72.15

-38.71

-105.53

Kerry Properties 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															-34.63	-46.05	7.72	-40.57	-64.84

Kerry Properties 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 $-105 Mil.

Kerry Properties (OTCPK:KRYPF) 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.

Kerry Properties's Interest Expense for the six months ended in Dec. 2023 was $-65 Mil. Its Operating Income for the six months ended in Dec. 2023 was $299 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $6,215 Mil.

Kerry Properties'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	*	299.216	/	-64.842
	=	4.61

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

Kerry Properties (Kerry Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kerry Properties Ltd (OTCPK:KRYPF) » Definitions » Interest Expense

Traded in Other Exchanges

00683:Hong Kong KR3:Germany

Address

683 King’s Road, 25th Floor, Kerry Centre, Quarry Bay, Hong Kong, HKG

Website

https://www.kerryprops.com

Kerry Properties Ltd is Hong Kong-based property developer. The company is engaged in investment holding activity. Through its subsidiaries it engages in property development, investment, and management in Hong Kong, the Mainland, and the Asia Pacific region; hotel ownership in Hong Kong, and hotel ownership and operations in the Mainland; and integrated logistics and international freight forwarding. Substantial revenue is derived from the sale of properties.

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