SOLLY (Shui On Land) Interest Expense : $-254 Mil (TTM As of Dec. 2024)

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What is Shui On Land Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shui On Land's interest expense for the six months ended in Dec. 2024 was $ -124 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-254 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. Shui On Land's Operating Income for the six months ended in Dec. 2024 was $ 413 Mil. Shui On Land's Interest Expense for the six months ended in Dec. 2024 was $ -124 Mil. Shui On Land's Interest Coverage for the quarter that ended in Dec. 2024 was 3.34. 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.

Shui On Land Interest Expense Historical Data

The historical data trend for Shui On Land'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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Shui On Land Interest Expense Chart

Shui On Land Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-157.51

-179.46

-232.23

-290.33

-253.27

Shui On Land 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															-133.54	-140.89	-149.02	-129.99	-123.75

Shui On Land 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 $-254 Mil.

Shui On Land (OTCPK:SOLLY) 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.

Shui On Land's Interest Expense for the six months ended in Dec. 2024 was $-124 Mil. Its Operating Income for the six months ended in Dec. 2024 was $413 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $3,793 Mil.

Shui On Land'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	*	413.422	/	-123.752
	=	3.34

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. Shui On Land Ltd interest coverage is 2.12, which is low.

Shui On Land Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shui On Land Ltd (OTCPK:SOLLY) » Definitions » Interest Expense

Traded in Other Exchanges

SOLLF:USA 00272:Hong Kong

Address

333 Huai Hai Zhong Road, 26th Floor, Shui On Plaza, Shanghai, CHN, 200021

Website

https://www.shuionland.com

Shui On Land Ltd is an investment holding company. It develops and operates residential, office, retail, entertainment, and cultural properties. The reportable segments of the company are Property investment which comprises investment, ownership, and operation of commercial properties and provision of other rental-related services. Property management which comprises commercial and residential property management services. And Real estate asset management which comprises commercial asset management services.