TPS Eastern Africa (NAI:TPSE) Interest Expense : KES-322 Mil (TTM As of Dec. 2022)

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What is TPS Eastern Africa Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TPS Eastern Africa's interest expense for the six months ended in Dec. 2022 was KES -322 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was KES-322 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. TPS Eastern Africa's Operating Income for the six months ended in Dec. 2022 was KES 1,185 Mil. TPS Eastern Africa's Interest Expense for the six months ended in Dec. 2022 was KES -322 Mil. TPS Eastern Africa's Interest Coverage for the quarter that ended in Dec. 2022 was 3.68. 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.

TPS Eastern Africa Interest Expense Historical Data

The historical data trend for TPS Eastern Africa'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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TPS Eastern Africa Interest Expense Chart

TPS Eastern Africa Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-126.07

-213.42

-284.66

-320.25

-322.11

TPS Eastern Africa Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Interest Expense	Get a 7-Day Free Trial										-126.07	-213.42	-284.66	-320.25	-322.11

TPS Eastern Africa Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2022 was KES-322 Mil.

TPS Eastern Africa (NAI:TPSE) 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.

TPS Eastern Africa's Interest Expense for the six months ended in Dec. 2022 was KES-322 Mil. Its Operating Income for the six months ended in Dec. 2022 was KES1,185 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2022 was KES3,897 Mil.

TPS Eastern Africa's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	1184.816	/	-322.107
	=	3.68

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

TPS Eastern Africa (NAI:TPSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TPS Eastern Africa Ltd (NAI:TPSE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100

Website

https://www.serenahotels.com

TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

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