China Overseas Grand Oceans Group (STU:SWL) Interest Expense : €-8 Mil (TTM As of Dec. 2023)

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What is China Overseas Grand Oceans Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Overseas Grand Oceans Group's interest expense for the six months ended in Dec. 2023 was € -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-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. China Overseas Grand Oceans Group's Operating Income for the six months ended in Dec. 2023 was € 91 Mil. China Overseas Grand Oceans Group's Interest Expense for the six months ended in Dec. 2023 was € -5 Mil. China Overseas Grand Oceans Group's Interest Coverage for the quarter that ended in Dec. 2023 was 17.76. 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.

China Overseas Grand Oceans Group Interest Expense Historical Data

The historical data trend for China Overseas Grand Oceans Group'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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China Overseas Grand Oceans Group Interest Expense Chart

China Overseas Grand Oceans Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.34

-5.42

-7.52

-8.59

-8.38

China Overseas Grand Oceans Group 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															-4.41	-3.41	-5.32	-3.25	-5.15

China Overseas Grand Oceans Group 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 €-8 Mil.

China Overseas Grand Oceans Group (STU:SWL) 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.

China Overseas Grand Oceans Group's Interest Expense for the six months ended in Dec. 2023 was €-5 Mil. Its Operating Income for the six months ended in Dec. 2023 was €91 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3,857 Mil.

China Overseas Grand Oceans Group'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	*	91.372	/	-5.145
	=	17.76

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

China Overseas Grand Oceans Group (STU:SWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Overseas Grand Oceans Group Ltd (STU:SWL) » Definitions » Interest Expense

Traded in Other Exchanges

00081:Hong Kong

Address

1 Queen’s Road East, Suites 701 - 702, 7th Floor, Three Pacific Place, Kowloon, Hong Kong, HKG

Website

https://www.cogogl.com.hk

China Overseas Grand Oceans Group Ltd is engaged in general real estate activities. Its main line of business reflects the development of property comprised of residential property projects. The company carries out its business through three segments; Property investment and development, Property Leasing, and Others. The property investment and development segment is the major revenue driver for the company and is engaged in the construction of residential and commercial properties in the People's Republic of China. The Others segment mainly engages in hotel operations and generates service fee income in relation to hotel operation and other ancillary services.

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