CapitaLand (LSE:C31) Interest Expense : S$-821 Mil (TTM As of Jun. 2021)

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What is CapitaLand Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CapitaLand's interest expense for the six months ended in Jun. 2021 was S$ -439 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2021 was S$-821 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. CapitaLand's Operating Income for the six months ended in Jun. 2021 was S$ 1,770 Mil. CapitaLand's Interest Expense for the six months ended in Jun. 2021 was S$ -439 Mil. CapitaLand's Interest Coverage for the quarter that ended in Jun. 2021 was 4.03. 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.

CapitaLand Interest Expense Historical Data

The historical data trend for CapitaLand'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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CapitaLand Interest Expense Chart

CapitaLand Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

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-452.27

-486.61

-616.76

-830.38

-838.79

CapitaLand Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Interest Expense	Get a 7-Day Free Trial															-371.68	-458.70	-457.20	-381.59	-439.10

CapitaLand 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 Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-821 Mil.

CapitaLand (LSE:C31) 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.

CapitaLand's Interest Expense for the six months ended in Jun. 2021 was S$-439 Mil. Its Operating Income for the six months ended in Jun. 2021 was S$1,770 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2021 was S$30,054 Mil.

CapitaLand's Interest Coverage for the quarter that ended in Jun. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2021 )	/	Interest Expense (Q: Jun. 2021 )
	=	-1	*	1770.133	/	-439.099
	=	4.03

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

CapitaLand (LSE:C31) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Ltd (LSE:C31) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912

Website

http://www.capitaland.com

CapitaLand is a Singapore-headquartered real estate conglomerate, with operations in 30 countries. Its operation covers all phases of the real estate value chain, including design, development, and active asset management. Its property portfolio consists of retail, office, and business parks, and logistics. The lodging business include service residence and multifamily homes. The properties are held either at the CapitaLand level, or in listed REITs. The company holds large minority stakes in its listed entities and retains management rights over the trusts. The company's fund management business also include private funds. The listed REITs provide steady, recurring income in dividends and fee income.

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