Hili Properties (MAL:HLI) Interest Expense : €-6.63 Mil (TTM As of Dec. 2023)

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What is Hili Properties Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hili Properties's interest expense for the six months ended in Dec. 2023 was € -3.44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.63 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. Hili Properties's Operating Income for the six months ended in Dec. 2023 was € 6.42 Mil. Hili Properties's Interest Expense for the six months ended in Dec. 2023 was € -3.44 Mil. Hili Properties's Interest Coverage for the quarter that ended in Dec. 2023 was 1.87. 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.

Hili Properties Interest Expense Historical Data

The historical data trend for Hili 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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Hili Properties Interest Expense Chart

Hili Properties Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-3.62

-3.42

-3.43

-4.36

-6.63

Hili Properties Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial								-1.76	-1.96	-2.40	-3.20	-3.44

Hili 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 €-6.63 Mil.

Hili Properties (MAL:HLI) 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.

Hili Properties's Interest Expense for the six months ended in Dec. 2023 was €-3.44 Mil. Its Operating Income for the six months ended in Dec. 2023 was €6.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €108.18 Mil.

Hili 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	*	6.419	/	-3.436
	=	1.87

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hili Properties PLC interest coverage is 1.82, which is low.

Hili Properties (MAL:HLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hili Properties PLC (MAL:HLI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Valletta Road, Nineteen Twenty Three, Marsa, MLT, 3000

Website

https://www.hiliproperties.com

Hili Properties PLC owns, leases, and manages commercial real estate for lease in several European countries, including Estonia, Latvia, Lithuania, Malta, and Romania. Its portfolio comprises business blocks and office space, grocery-anchored shopping centers, healthcare facilities, and property housing McDonald's restaurants in key commercial districts.