Hotel Royal (SGX:H12) Interest Expense : S$-7.54 Mil (TTM As of Dec. 2024)

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What is Hotel Royal Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hotel Royal's interest expense for the six months ended in Dec. 2024 was S$ -3.70 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was S$-7.54 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. Hotel Royal's Operating Income for the six months ended in Dec. 2024 was S$ 7.53 Mil. Hotel Royal's Interest Expense for the six months ended in Dec. 2024 was S$ -3.70 Mil. Hotel Royal's Interest Coverage for the quarter that ended in Dec. 2024 was 2.03. 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.

Hotel Royal Interest Expense Historical Data

The historical data trend for Hotel Royal'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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Hotel Royal Interest Expense Chart

Hotel Royal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.97

-4.16

-5.80

-8.36

-7.54

Hotel Royal Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-3.43	-4.23	-4.13	-3.84	-3.70

Hotel Royal 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-7.54 Mil.

Hotel Royal (SGX:H12) 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.

Hotel Royal's Interest Expense for the six months ended in Dec. 2024 was S$-3.70 Mil. Its Operating Income for the six months ended in Dec. 2024 was S$7.53 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was S$157.46 Mil.

Hotel Royal's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	7.529	/	-3.703
	=	2.03

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. Hotel Royal Ltd interest coverage is 1.93, which is low.

Hotel Royal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Royal Ltd (SGX:H12) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Newton Road, Singapore, SGP, 307964

Website

https://www.hotelroyal.com.sg

Hotel Royal Ltd is in the business of hotel, property, and financial investment. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The group has hotel operations, property Investment and Financial investments segments. It owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates the majority of its revenues from the Hotel operations segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand.

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