GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pacific Century Premium Developments Ltd (OTCPK:PCPDF) » Definitions » Interest Expense

Pacific Century Premium Developments (Pacific Century Premium Developments) Interest Expense : $-41.3 Mil (TTM As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is Pacific Century Premium Developments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pacific Century Premium Developments's interest expense for the six months ended in Dec. 2023 was $ -21.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-41.3 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. Pacific Century Premium Developments's Operating Income for the six months ended in Dec. 2023 was $ -12.4 Mil. Pacific Century Premium Developments's Interest Expense for the six months ended in Dec. 2023 was $ -21.3 Mil. Pacific Century Premium Developments did not have earnings to cover the interest expense. 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.


Pacific Century Premium Developments Interest Expense Historical Data

The historical data trend for Pacific Century Premium Developments'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.

* Premium members only.

Pacific Century Premium Developments Interest Expense Chart

Pacific Century Premium Developments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.14 -34.57 -41.29 -42.52 -41.36

Pacific Century Premium Developments 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.64 -21.15 -21.19 -20.04 -21.26

Pacific Century Premium Developments 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 $-41.3 Mil.

* 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.


Pacific Century Premium Developments  (OTCPK:PCPDF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pacific Century Premium Developments's Interest Expense for the six months ended in Dec. 2023 was $-21.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-12.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $1,142.5 Mil.

Pacific Century Premium Developments's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Pacific Century Premium Developments did not have earnings to cover the interest expense.

* 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.

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


Pacific Century Premium Developments (Pacific Century Premium Developments) Business Description

Traded in Other Exchanges
Address
100 Cyberport Road, 8th Floor, Cyberport 2, Hong Kong, HKG
Pacific Century Premium Developments Ltd is principally engaged in property and infrastructure businesses. Its segments include All-season recreational activities in Japan, Property investment in Indonesia Property development and golf operation in Thailand, Property development in Japan, Hotel operations in Japan, Property and facilities management in Hong Kong, Property development in Hong Kong, and Other businesses. its geographical presence in Japan, Hong Kong, Thailand and Indonesia, of which revenue is generated from Indonesia.

Pacific Century Premium Developments (Pacific Century Premium Developments) Headlines

No Headlines