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Keck Seng Investments (Hong Kong) (STU:KEC) Interest Expense : €-10.8 Mil (TTM As of Dec. 2024)


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What is Keck Seng Investments (Hong Kong) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keck Seng Investments (Hong Kong)'s interest expense for the six months ended in Dec. 2024 was € -5.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-10.8 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. Keck Seng Investments (Hong Kong)'s Operating Income for the six months ended in Dec. 2024 was € 17.9 Mil. Keck Seng Investments (Hong Kong)'s Interest Expense for the six months ended in Dec. 2024 was € -5.2 Mil. Keck Seng Investments (Hong Kong)'s Interest Coverage for the quarter that ended in Dec. 2024 was 3.45. 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.

Keck Seng Investments (Hong Kong) Interest Expense Historical Data

The historical data trend for Keck Seng Investments (Hong Kong)'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.

Keck Seng Investments (Hong Kong) Interest Expense Chart

Keck Seng Investments (Hong Kong) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.62 -3.66 -6.10 -11.60 -10.99

Keck Seng Investments (Hong Kong) 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 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 -4.18 -5.28 -6.35 -5.62 -5.18

Keck Seng Investments (Hong Kong) 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 €-10.8 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.

Keck Seng Investments (Hong Kong)  (STU:KEC) 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.

Keck Seng Investments (Hong Kong)'s Interest Expense for the six months ended in Dec. 2024 was €-5.2 Mil. Its Operating Income for the six months ended in Dec. 2024 was €17.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €113.5 Mil.

Keck Seng Investments (Hong Kong)'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*17.872/-5.181
=3.45

* 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.

Keck Seng Investments (Hong Kong) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Keck Seng Investments (Hong Kong) Ltd (STU:KEC) » Definitions » Interest Expense
Comparable Companies
HKSE:00201 HKSE:00617 HKSE:00078 HKSE:00219 HKSE:00042 HKSE:00199 HKSE:01832 HKSE:00253 HKSE:01215 HKSE:00181 MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 WH LSE:WTB
Traded in Other Exchanges
00184:Hong Kong KEC:Germany
Address
168-200 Connaught Road Central, Room 2902 West Tower, Shun Tak Centre, Central, Hong Kong, HKG
Website
https://www.keckseng.com.hk
Keck Seng Investments (Hong Kong) Ltd is an investment holding company engaged in hotel and club operations, property investment and development, and the provision of management services. It has three operating segments: Hotel segment; Property segment and Investment and corporate segment. The majority of the revenue is derived from the Hotel segment that is engaged in the businesses of hotel room accommodation, provision of food and beverage at hotel restaurant outlets, and operation of slot machines at one of the Group's hotels.

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