CapitaLand China Trust (SGX:AU8U) Interest Expense : S$-93.0 Mil (TTM As of Dec. 2023)

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What is CapitaLand China Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CapitaLand China Trust's interest expense for the six months ended in Dec. 2023 was S$ -47.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was S$-93.0 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 China Trust's Operating Income for the six months ended in Dec. 2023 was S$ 106.0 Mil. CapitaLand China Trust's Interest Expense for the six months ended in Dec. 2023 was S$ -47.3 Mil. CapitaLand China Trust's Interest Coverage for the quarter that ended in Dec. 2023 was 2.24. 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 China Trust Interest Expense Historical Data

The historical data trend for CapitaLand China Trust'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 China Trust Interest Expense Chart

CapitaLand China Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-36.68

-29.66

-39.26

-64.26

-92.96

CapitaLand China Trust 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															-21.58	-25.42	-38.85	-45.65	-47.31

CapitaLand China Trust 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 S$-93.0 Mil.

CapitaLand China Trust (SGX:AU8U) 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 China Trust's Interest Expense for the six months ended in Dec. 2023 was S$-47.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was S$106.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was S$1,820.1 Mil.

CapitaLand China Trust'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	*	106.002	/	-47.305
	=	2.24

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. CapitaLand China Trust interest coverage is 2.41, which is low.

CapitaLand China Trust (SGX:AU8U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand China Trust (SGX:AU8U) » 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

https://www.clct.com.sg

CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists primarily of shopping malls located in multiple cities in mainland China, Hong Kong, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks and Logistics Parks. Majority of revenue is generated from Retail Malls segment.

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